CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
60
Closed
18
Top Buys
| 1 |
TFI International
TFII
|
$11.3M |
| 2 |
Carrier Global
CARR
|
$5.76M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$5.14M |
| 2 |
Oracle
ORCL
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.38M |
| 4 |
STAG Industrial
STAG
|
$3.26M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.98M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.96% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $1.62M | 0.15% |
+70,000
| New | +$1.62M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.15% |
18,636
-665
| -3% | -$57.6K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.56M | 0.14% |
62,124
-13,900
| -18% | -$349K |
|
104
Allison Transmission
ALSN
$7.3B
| $1.54M | 0.14% |
26,500
+3,500
| +15% | +$204K |
|
105
Icon
ICLR
$13.8B
| $1.49M | 0.14% |
5,250
-250
| -5% | -$70.8K |
|
106
XPEL
XPEL
$1.03B
| $1.48M | 0.14% |
+27,500
| New | +$1.48M |
|
107
W.R. Berkley
WRB
$27.2B
| $1.41M | 0.13% |
20,000
+3,000
| +18% | +$212K |
|
108
Intuit
INTU
$186B
| $1.37M | 0.13% |
2,215
-150
| -6% | -$92.9K |
|
109
KLA
KLAC
$115B
| $1.37M | 0.13% |
2,381
+750
| +46% | +$431K |
|
110
Starbucks
SBUX
$100B
| $1.34M | 0.12% |
14,035
+3,870
| +38% | +$370K |
|
111
Lincoln Electric
LECO
$13.4B
| $1.3M | 0.12% |
6,000
+2,700
| +82% | +$587K |
|
112
Emerson Electric
EMR
$74.3B
| $1.3M | 0.12% |
13,380
+1,400
| +12% | +$136K |
|
113
Fortis
FTS
$25B
| $1.22M | 0.11% |
29,500
+1,600
| +6% | +$66.1K |
|
114
Stantec
STN
$12.4B
| $1.18M | 0.11% |
14,658
+8,868
| +153% | +$715K |
|
115
Medpace
MEDP
$13.4B
| $1.15M | 0.11% |
3,750
| – | – |
|
116
WIX.com
WIX
$7.85B
| $1.11M | 0.1% |
9,000
+4,000
| +80% | +$492K |
|
117
CAE Inc
CAE
$8.64B
| $1.05M | 0.1% |
44,750
| – | – |
|
118
Amgen
AMGN
$155B
| $1.03M | 0.09% |
+3,580
| New | +$1.03M |
|
119
Napco Security Technologies
NSSC
$1.36B
| $1.03M | 0.09% |
+30,000
| New | +$1.03M |
|
120
Corpay
CPAY
$23B
| $989K | 0.09% |
3,500
+1,900
| +119% | +$537K |
|
121
Target
TGT
$43.6B
| $979K | 0.09% |
8,850
-400
| -4% | -$44.2K |
|
122
AutoZone
AZO
$70.2B
| $970K | 0.09% |
375
+75
| +25% | +$194K |
|
123
Cardinal Health
CAH
$35.5B
| $964K | 0.09% |
9,619
| – | – |
|
124
Booking.com
BKNG
$181B
| $933K | 0.09% |
265
+125
| +89% | +$440K |
|
125
Fair Isaac
FICO
$36.5B
| $931K | 0.09% |
800
-900
| -53% | -$1.05M |
|