CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.21M |
| 2 |
Oracle
ORCL
|
$8.93M |
| 3 |
Ares Management
ARES
|
$4.96M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
STAG Industrial
STAG
|
$4.57M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$10M |
| 2 |
Analog Devices
ADI
|
$8.99M |
| 3 |
Abbott
ABT
|
$7.4M |
| 4 |
Home Depot
HD
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$4.71M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.8B
| $1.62M | 0.16% | +1,100 | New | +$1.62M |
|
102
Atlas Energy Solutions
AESI
$1.45B
| $1.53M | 0.15% | +68,879 | New | +$1.53M |
|
103
HCA Healthcare
HCA
$94.5B
| $1.51M | 0.15% | 6,132 +750 | +14% | +$184K |
|
104
NVR
NVR
$22.4B
| $1.49M | 0.14% | 250 -15 | -6% | -$89.5K |
|
105
Fair Isaac
FICO
$36.5B
| $1.48M | 0.14% | 1,700 -100 | -6% | -$86.9K |
|
106
Allison Transmission
ALSN
$7.3B
| $1.36M | 0.13% | 23,000 -1,000 | -4% | -$59.1K |
|
107
Icon
ICLR
$13.8B
| $1.35M | 0.13% | 5,500 +1,000 | +22% | +$246K |
|
108
Texas Pacific Land
TPL
$21.5B
| $1.28M | 0.12% | 700 +400 | +133% | +$729K |
|
109
Constellation Brands
STZ
$28.5B
| $1.27M | 0.12% | 5,035 -500 | -9% | -$126K |
|
110
Intuit
INTU
$186B
| $1.21M | 0.12% | +2,365 | New | +$1.21M |
|
111
Emerson Electric
EMR
$74.3B
| $1.16M | 0.11% | 11,980 +8,755 | +271% | +$845K |
|
112
Emcor
EME
$27.8B
| $1.09M | 0.11% | 5,200 -800 | -13% | -$168K |
|
113
W.R. Berkley
WRB
$27.2B
| $1.08M | 0.1% | +17,000 | New | +$1.08M |
|
114
Fortis
FTS
$25B
| $1.06M | 0.1% | 27,900 +4,700 | +20% | +$179K |
|
115
CAE Inc
CAE
$8.64B
| $1.05M | 0.1% | 44,750 -34,740 | -44% | -$814K |
|
116
Target
TGT
$43.6B
| $1.02M | 0.1% | +9,250 | New | +$1.02M |
|
117
Arch Capital
ACGL
$34.2B
| $996K | 0.1% | 12,500 +4,500 | +56% | +$359K |
|
118
Starbucks
SBUX
$100B
| $928K | 0.09% | 10,165 -46,135 | -82% | -$4.21M |
|
119
Veeva Systems
VEEV
$44B
| $916K | 0.09% | 4,500 +2,250 | +100% | +$458K |
|
120
Medpace
MEDP
$13.4B
| $908K | 0.09% | +3,750 | New | +$908K |
|
121
Teck Resources
TECK
$16.7B
| $874K | 0.08% | +20,250 | New | +$874K |
|
122
Live Nation Entertainment
LYV
$38.6B
| $872K | 0.08% | +10,500 | New | +$872K |
|
123
ServiceNow
NOW
$190B
| $838K | 0.08% | +1,500 | New | +$838K |
|
124
Cardinal Health
CAH
$35.5B
| $835K | 0.08% | 9,619 +3,250 | +51% | +$282K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $827K | 0.08% | 11,005 | – | – |
|