CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.65%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$949M
AUM Growth
+$949M
(+0.77%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
45
Reduced
71
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$22.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$7.77M |
| 4 |
Avery Dennison
AVY
|
$6.11M |
| 5 |
Keysight
KEYS
|
$4.4M |
Top Sells
| 1 |
Brookfield
BN
|
$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16M |
| 3 |
Apple
AAPL
|
$8.71M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.15M |
| 5 |
Energy Transfer Partners
ET
|
$7.57M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.2B
| $1.09M | 0.12% |
+14,000
| New | +$1.09M |
|
102
Raymond James Financial
RJF
$33.6B
| $1.08M | 0.11% |
10,100
-850
| -8% | -$90.8K |
|
103
Williams-Sonoma
WSM
$23.6B
| $1.01M | 0.11% |
8,825
| – | – |
|
104
HCA Healthcare
HCA
$95B
| $1.01M | 0.11% |
+4,220
| New | +$1.01M |
|
105
Oracle
ORCL
$633B
| $984K | 0.1% |
+12,040
| New | +$984K |
|
106
Sun Life Financial
SLF
$32.4B
| $968K | 0.1% |
20,863
+8,759
| +72% | +$406K |
|
107
Agnico Eagle Mines
AEM
$74.2B
| $955K | 0.1% |
18,400
-15,805
| -46% | -$821K |
|
108
Hilton Worldwide
HLT
$64.9B
| $948K | 0.1% |
7,500
+500
| +7% | +$63.2K |
|
109
Tesla
TSLA
$1.06T
| $946K | 0.1% |
7,678
+550
| +8% | +$67.7K |
|
110
AutoZone
AZO
$69.9B
| $925K | 0.1% |
375
-75
| -17% | -$185K |
|
111
Philip Morris
PM
$261B
| $921K | 0.1% |
9,100
+3,000
| +49% | +$304K |
|
112
Amazon
AMZN
$2.4T
| $907K | 0.1% |
10,795
-4,250
| -28% | -$357K |
|
113
Adobe
ADBE
$147B
| $904K | 0.1% |
+2,685
| New | +$904K |
|
114
Union Pacific
UNP
$132B
| $897K | 0.09% |
4,330
-3,705
| -46% | -$767K |
|
115
Fortis
FTS
$24.9B
| $868K | 0.09% |
21,700
+10,600
| +95% | +$424K |
|
116
CSX Corp
CSX
$60B
| $867K | 0.09% |
28,000
-5,500
| -16% | -$170K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $852K | 0.09% |
11,315
| – | – |
|
118
Republic Services
RSG
$72.8B
| $813K | 0.09% |
+6,300
| New | +$813K |
|
119
W.R. Berkley
WRB
$27.3B
| $798K | 0.08% |
+11,000
| New | +$798K |
|
120
Five Below
FIVE
$8.26B
| $796K | 0.08% |
+4,500
| New | +$796K |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $787K | 0.08% |
19,250
| – | – |
|
122
TFI International
TFII
$7.85B
| $756K | 0.08% |
7,550
+950
| +14% | +$95.1K |
|
|
SJR
123
DELISTED
Shaw Communications Inc.
SJR
| $754K | 0.08% |
+26,200
| New | +$754K |
|
124
Vail Resorts
MTN
$6.01B
| $715K | 0.08% |
+3,000
| New | +$715K |
|
125
Verizon
VZ
$185B
| $661K | 0.07% |
+16,780
| New | +$661K |
|