CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.06%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
219
New
41
Increased
60
Reduced
78
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$28.7M |
| 3 |
TFI International
TFII
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
General Motors
GM
|
$12.6M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
Rogers Communications
RCI
|
$8.6M |
| 4 |
Aon
AON
|
$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.51M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.3B
| $1.62M | 0.12% |
20,000
-6,500
| -25% | -$528K |
|
102
GSK
GSK
$79.9B
| $1.54M | 0.11% |
36,000
+16,000
| +80% | +$686K |
|
103
Monster Beverage
MNST
$60.9B
| $1.5M | 0.11% |
+25,282
| New | +$1.5M |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.41M | 0.1% |
56,034
-6,090
| -10% | -$154K |
|
105
Emcor
EME
$27.8B
| $1.4M | 0.1% |
4,000
-250
| -6% | -$87.6K |
|
106
Casey's General Stores
CASY
$18.4B
| $1.35M | 0.1% |
4,250
+2,000
| +89% | +$637K |
|
107
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.1% |
5,200
-800
| -13% | -$204K |
|
108
Electronic Arts
EA
$43B
| $1.33M | 0.1% |
10,000
+4,500
| +82% | +$597K |
|
109
Bank of Montreal
BMO
$86.7B
| $1.31M | 0.09% |
13,367
-12,236
| -48% | -$1.2M |
|
110
Booking.com
BKNG
$181B
| $1.27M | 0.09% |
350
+85
| +32% | +$308K |
|
111
MSCI
MSCI
$43.9B
| $1.26M | 0.09% |
2,250
-2,083
| -48% | -$1.17M |
|
112
Fortis
FTS
$25B
| $1.23M | 0.09% |
31,200
+1,700
| +6% | +$67.2K |
|
113
Napco Security Technologies
NSSC
$1.36B
| $1.2M | 0.09% |
30,000
| – | – |
|
114
GoDaddy
GDDY
$20.5B
| $1.19M | 0.09% |
+10,000
| New | +$1.19M |
|
115
Intuit
INTU
$186B
| $1.18M | 0.09% |
1,815
-400
| -18% | -$260K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.08% |
15,055
+4,050
| +37% | +$311K |
|
117
W.R. Berkley
WRB
$27.2B
| $1.15M | 0.08% |
13,000
-7,000
| -35% | -$619K |
|
118
Emerson Electric
EMR
$74.3B
| $1.11M | 0.08% |
9,811
-3,569
| -27% | -$405K |
|
119
Applovin
APP
$162B
| $1.11M | 0.08% |
+16,000
| New | +$1.11M |
|
120
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 0.08% |
6,000
+3,750
| +167% | +$689K |
|
121
Qualcomm
QCOM
$173B
| $1.1M | 0.08% |
+6,500
| New | +$1.1M |
|
122
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.08M | 0.08% |
12,305
-39,500
| -76% | -$3.47M |
|
123
lululemon athletica
LULU
$24.2B
| $1.07M | 0.08% |
+2,750
| New | +$1.07M |
|
124
KLA
KLAC
$115B
| $1.05M | 0.08% |
1,500
-881
| -37% | -$615K |
|
125
NVIDIA
NVDA
$4.24T
| $1.02M | 0.07% |
1,127
+8
| +0.7% | +$7.23K |
|