CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.95%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
General Motors
GM
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$13.9M |
| 4 |
BCE
BCE
|
$13.9M |
| 5 |
Blackrock
BLK
|
$10.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Diageo
DEO
|
$12.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 5 |
Intuit
INTU
|
$5.7M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.29M | 0.13% |
24,870
+1,200
| +5% | +$62.2K |
|
102
American Tower
AMT
$95.5B
| $1.26M | 0.12% |
6,181
-1,319
| -18% | -$270K |
|
103
Hilton Worldwide
HLT
$64.9B
| $1.2M | 0.12% |
8,500
+1,000
| +13% | +$141K |
|
104
Fortis
FTS
$25B
| $1.11M | 0.11% |
26,100
+4,400
| +20% | +$187K |
|
105
Booking.com
BKNG
$181B
| $1.06M | 0.1% |
+400
| New | +$1.06M |
|
106
Progressive
PGR
$145B
| $966K | 0.09% |
+6,750
| New | +$966K |
|
107
LPL Financial
LPLA
$29.2B
| $911K | 0.09% |
4,500
-1,000
| -18% | -$202K |
|
108
AbbVie
ABBV
$372B
| $909K | 0.09% |
5,702
-30,790
| -84% | -$4.91M |
|
109
Icon
ICLR
$13.8B
| $908K | 0.09% |
+4,250
| New | +$908K |
|
110
Allison Transmission
ALSN
$7.3B
| $905K | 0.09% |
+20,000
| New | +$905K |
|
111
Emcor
EME
$27.8B
| $894K | 0.09% |
+5,500
| New | +$894K |
|
112
CGI
GIB
$21.7B
| $894K | 0.09% |
9,290
-6,510
| -41% | -$627K |
|
113
Airbnb
ABNB
$79.9B
| $876K | 0.09% |
+7,040
| New | +$876K |
|
114
Mercado Libre
MELI
$125B
| $857K | 0.08% |
+650
| New | +$857K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $849K | 0.08% |
11,105
-210
| -2% | -$16.1K |
|
116
Salesforce
CRM
$245B
| $819K | 0.08% |
+4,100
| New | +$819K |
|
117
AutoZone
AZO
$70.2B
| $799K | 0.08% |
325
-50
| -13% | -$123K |
|
118
ArcBest
ARCB
$1.68B
| $749K | 0.07% |
+8,100
| New | +$749K |
|
119
Sun Life Financial
SLF
$32.8B
| $741K | 0.07% |
15,888
-4,975
| -24% | -$232K |
|
120
HDFC Bank
HDB
$182B
| $733K | 0.07% |
11,000
-6,500
| -37% | -$433K |
|
121
Apollo Global Management
APO
$77.9B
| $711K | 0.07% |
+11,250
| New | +$711K |
|
122
Copart
CPRT
$47.2B
| $677K | 0.07% |
9,000
| – | – |
|
123
Agnico Eagle Mines
AEM
$72.4B
| $667K | 0.07% |
13,100
-5,300
| -29% | -$270K |
|
124
Yum China
YUMC
$16.4B
| $634K | 0.06% |
+10,000
| New | +$634K |
|
125
SS&C Technologies
SSNC
$21.7B
| $621K | 0.06% |
+11,000
| New | +$621K |
|