CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.19%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.45%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
70
Reduced
58
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.13M |
| 3 |
Oracle
ORCL
|
$5.82M |
| 4 |
Cadence Design Systems
CDNS
|
$5.67M |
| 5 |
Eaton
ETN
|
$4.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.1M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Blackrock
BLK
|
$5.37M |
| 4 |
Analog Devices
ADI
|
$5.3M |
| 5 |
Avery Dennison
AVY
|
$5.2M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $2.1M | 0.15% |
8,500
-500
| -6% | -$124K |
|
102
Kinsale Capital Group
KNSL
$10.7B
| $2.09M | 0.15% |
4,500
+2,000
| +80% | +$930K |
|
103
Pfizer
PFE
$142B
| $2.03M | 0.14% |
+76,600
| New | +$2.03M |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.02M | 0.14% |
32,037
-1,065
| -3% | -$67.3K |
|
105
Booking.com
BKNG
$181B
| $1.86M | 0.13% |
375
-125
| -25% | -$621K |
|
106
Gentex
GNTX
$6.15B
| $1.86M | 0.13% |
64,820
| – | – |
|
107
CME Group
CME
$96B
| $1.86M | 0.13% |
+8,000
| New | +$1.86M |
|
108
Progressive
PGR
$145B
| $1.84M | 0.13% |
7,680
+1,180
| +18% | +$283K |
|
109
Monster Beverage
MNST
$60.9B
| $1.78M | 0.12% |
+33,782
| New | +$1.78M |
|
110
Paycom
PAYC
$12.8B
| $1.75M | 0.12% |
+8,525
| New | +$1.75M |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $1.71M | 0.12% |
20,000
-1,000
| -5% | -$85.5K |
|
112
Spotify
SPOT
$140B
| $1.68M | 0.12% |
3,750
+250
| +7% | +$112K |
|
113
Enbridge
ENB
$105B
| $1.63M | 0.11% |
38,464
+3,489
| +10% | +$148K |
|
114
Vanguard Total Bond Market
BND
$133B
| $1.6M | 0.11% |
22,220
| – | – |
|
115
Domino's
DPZ
$15.6B
| $1.57M | 0.11% |
3,750
+2,750
| +275% | +$1.15M |
|
116
NVR
NVR
$22.4B
| $1.55M | 0.11% |
190
-35
| -16% | -$286K |
|
117
Paychex
PAYX
$50.1B
| $1.54M | 0.11% |
11,000
-2,000
| -15% | -$280K |
|
118
Zoetis
ZTS
$69.3B
| $1.5M | 0.1% |
+9,200
| New | +$1.5M |
|
119
PayPal
PYPL
$66.2B
| $1.5M | 0.1% |
17,535
| – | – |
|
120
IBM
IBM
$227B
| $1.47M | 0.1% |
6,685
-745
| -10% | -$164K |
|
121
Raymond James Financial
RJF
$33.8B
| $1.35M | 0.09% |
8,700
-400
| -4% | -$62.1K |
|
122
Bank of Montreal
BMO
$86.7B
| $1.35M | 0.09% |
13,902
+3,319
| +31% | +$321K |
|
123
Texas Pacific Land
TPL
$21.5B
| $1.27M | 0.09% |
+1,150
| New | +$1.27M |
|
124
Ryan Specialty Holdings
RYAN
$7.24B
| $1.22M | 0.09% |
19,000
-3,000
| -14% | -$192K |
|
125
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.21M | 0.08% |
45,200
+11,600
| +35% | +$310K |
|