CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.58%
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
(-0.03%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
24
Increased
69
Reduced
63
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
Cadence Design Systems
CDNS
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 4 |
ASML
ASML
|
$5.38M |
| 5 |
Eastman Chemical
EMN
|
$5.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.9M |
| 2 |
Accenture
ACN
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
UnitedHealth
UNH
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $1.76M | 0.13% |
14,250
+13,123
| +1,164% | +$1.62M |
|
102
Allison Transmission
ALSN
$7.3B
| $1.71M | 0.12% |
22,500
+2,500
| +13% | +$190K |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.12% |
22,515
| – | – |
|
104
Fortinet
FTNT
$60.4B
| $1.6M | 0.12% |
26,500
+12,500
| +89% | +$753K |
|
105
Booking.com
BKNG
$181B
| $1.58M | 0.12% |
400
+50
| +14% | +$198K |
|
106
Telus
TU
$25.1B
| $1.57M | 0.11% |
103,444
+46,604
| +82% | +$705K |
|
107
Target
TGT
$43.6B
| $1.55M | 0.11% |
10,500
+5,300
| +102% | +$785K |
|
108
Corpay
CPAY
$23B
| $1.53M | 0.11% |
5,750
| – | – |
|
109
Adobe
ADBE
$151B
| $1.51M | 0.11% |
2,718
-2,332
| -46% | -$1.3M |
|
110
Cigna
CI
$80.3B
| $1.49M | 0.11% |
4,500
+2,564
| +132% | +$848K |
|
111
Tradeweb Markets
TW
$26.3B
| $1.48M | 0.11% |
+14,000
| New | +$1.48M |
|
112
GoDaddy
GDDY
$20.5B
| $1.4M | 0.1% |
10,000
| – | – |
|
113
Applied Industrial Technologies
AIT
$9.95B
| $1.36M | 0.1% |
7,000
+3,000
| +75% | +$582K |
|
114
HCA Healthcare
HCA
$94.5B
| $1.29M | 0.09% |
+4,000
| New | +$1.29M |
|
115
Lincoln Electric
LECO
$13.4B
| $1.28M | 0.09% |
6,800
+1,600
| +31% | +$302K |
|
116
Builders FirstSource
BLDR
$15.3B
| $1.28M | 0.09% |
9,250
+5,250
| +131% | +$727K |
|
117
Fortis
FTS
$25B
| $1.26M | 0.09% |
32,500
+1,300
| +4% | +$50.5K |
|
118
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.09% |
5,300
+1,301
| +33% | +$304K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.21M | 0.09% |
+46,200
| New | +$1.21M |
|
120
Emerson Electric
EMR
$74.3B
| $1.21M | 0.09% |
10,950
+1,139
| +12% | +$125K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.08% |
14,955
-100
| -0.7% | -$7.67K |
|
122
Monster Beverage
MNST
$60.9B
| $1.14M | 0.08% |
22,782
-2,500
| -10% | -$125K |
|
123
IBM
IBM
$227B
| $1.11M | 0.08% |
+6,400
| New | +$1.11M |
|
124
Bank of Montreal
BMO
$86.7B
| $1.1M | 0.08% |
13,161
-206
| -2% | -$17.3K |
|
125
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.08% |
22,100
+6,200
| +39% | +$301K |
|