CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.01%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
71
Reduced
60
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Eli Lilly
LLY
|
$12.4M |
| 4 |
Nasdaq
NDAQ
|
$10.4M |
| 5 |
Walmart
WMT
|
$8.86M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Thomson Reuters
TRI
|
$16.7M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
Charles Schwab
SCHW
|
$11.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.03M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $1.88M | 0.13% |
12,000
+2,000
| +20% | +$314K |
|
102
CVS Health
CVS
$93.5B
| $1.83M | 0.13% |
29,150
-1,245
| -4% | -$78.3K |
|
103
Paychex
PAYX
$48.9B
| $1.74M | 0.12% |
13,000
+5,000
| +63% | +$671K |
|
104
Emcor
EME
$27.5B
| $1.72M | 0.12% |
4,000
+1,500
| +60% | +$646K |
|
105
Napco Security Technologies
NSSC
$1.36B
| $1.72M | 0.12% |
42,500
| – | – |
|
106
Intuit
INTU
$184B
| $1.71M | 0.12% |
2,750
| – | – |
|
107
Vanguard Total Bond Market
BND
$133B
| $1.67M | 0.12% |
22,220
-295
| -1% | -$22.2K |
|
108
Progressive
PGR
$144B
| $1.65M | 0.11% |
6,500
+3,500
| +117% | +$888K |
|
109
IBM
IBM
$224B
| $1.64M | 0.11% |
7,430
+1,030
| +16% | +$228K |
|
110
Lincoln Electric
LECO
$13.2B
| $1.59M | 0.11% |
8,300
+1,500
| +22% | +$288K |
|
111
Prologis
PLD
$104B
| $1.57M | 0.11% |
+12,400
| New | +$1.57M |
|
112
Applied Industrial Technologies
AIT
$9.86B
| $1.56M | 0.11% |
7,000
| – | – |
|
113
Comfort Systems
FIX
$24.4B
| $1.56M | 0.11% |
+4,000
| New | +$1.56M |
|
114
Cigna
CI
$80.4B
| $1.56M | 0.11% |
4,500
| – | – |
|
115
Blackstone
BX
$132B
| $1.53M | 0.11% |
+10,000
| New | +$1.53M |
|
116
American Express
AXP
$228B
| $1.49M | 0.1% |
5,500
+3,500
| +175% | +$949K |
|
117
Pegasystems
PEGA
$9.12B
| $1.46M | 0.1% |
+20,000
| New | +$1.46M |
|
118
Ryan Specialty Holdings
RYAN
$7.08B
| $1.46M | 0.1% |
22,000
+12,000
| +120% | +$797K |
|
119
MSCI
MSCI
$42.8B
| $1.46M | 0.1% |
+2,500
| New | +$1.46M |
|
120
Adobe
ADBE
$146B
| $1.42M | 0.1% |
2,748
+30
| +1% | +$15.5K |
|
121
HCA Healthcare
HCA
$94.8B
| $1.42M | 0.1% |
3,500
-500
| -13% | -$203K |
|
122
Enbridge
ENB
$105B
| $1.42M | 0.1% |
34,975
-21,140
| -38% | -$860K |
|
123
Cisco
CSCO
$270B
| $1.4M | 0.1% |
26,300
-18,200
| -41% | -$969K |
|
124
Freeport-McMoran
FCX
$64.1B
| $1.39M | 0.1% |
27,800
+5,700
| +26% | +$285K |
|
125
Oracle
ORCL
$627B
| $1.38M | 0.1% |
+8,100
| New | +$1.38M |
|