CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.32%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Eli Lilly
LLY
|
$9.87M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Brookfield Asset Management
BAM
|
$5.56M |
| 5 |
Autodesk
ADSK
|
$5.35M |
Top Sells
| 1 |
TFI International
TFII
|
$24.9M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Canadian National Railway
CNI
|
$17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$176B
| $1.96M | 0.15% |
+25,000
| New | +$1.96M |
|
102
Pfizer
PFE
$140B
| $1.94M | 0.15% |
76,600
| – | – |
|
103
Atlassian
TEAM
$44.5B
| $1.86M | 0.14% |
+8,750
| New | +$1.86M |
|
104
Paychex
PAYX
$49.2B
| $1.85M | 0.14% |
12,000
+1,000
| +9% | +$154K |
|
|
DCBO
105
Docebo
DCBO
$871M
| $1.83M | 0.14% |
63,600
+15,900
| +33% | +$457K |
|
106
Sun Life Financial
SLF
$32.5B
| $1.77M | 0.14% |
30,916
+19,370
| +168% | +$1.11M |
|
|
NOA
107
North American Construction
NOA
$392M
| $1.74M | 0.13% |
110,100
| – | – |
|
108
Fomento Económico Mexicano
FMX
$29.5B
| $1.71M | 0.13% |
17,500
-2,500
| -13% | -$244K |
|
109
Insulet
PODD
$24.4B
| $1.71M | 0.13% |
+6,500
| New | +$1.71M |
|
110
Capital One
COF
$143B
| $1.7M | 0.13% |
+9,500
| New | +$1.7M |
|
111
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.63M | 0.13% |
60,800
+15,600
| +35% | +$418K |
|
112
Copart
CPRT
$47.8B
| $1.56M | 0.12% |
+27,500
| New | +$1.56M |
|
113
Booz Allen Hamilton
BAH
$12.7B
| $1.52M | 0.12% |
14,515
-84,815
| -85% | -$8.87M |
|
114
Emerson Electric
EMR
$74B
| $1.51M | 0.12% |
13,750
-3,450
| -20% | -$378K |
|
115
Fortis
FTS
$24.9B
| $1.5M | 0.12% |
32,950
+5,050
| +18% | +$230K |
|
116
Carrier Global
CARR
$54B
| $1.4M | 0.11% |
22,095
-43,370
| -66% | -$2.75M |
|
117
Shopify
SHOP
$185B
| $1.38M | 0.11% |
+14,495
| New | +$1.38M |
|
118
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.11% |
18,640
-3,580
| -16% | -$263K |
|
119
Applovin
APP
$167B
| $1.32M | 0.1% |
5,000
-1,500
| -23% | -$397K |
|
120
Bank of Montreal
BMO
$88.7B
| $1.29M | 0.1% |
13,550
-352
| -3% | -$33.6K |
|
121
Robinhood
HOOD
$90.4B
| $1.25M | 0.1% |
+30,000
| New | +$1.25M |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.09% |
47,555
+2,085
| +5% | +$50.7K |
|
123
Idexx Laboratories
IDXX
$51.2B
| $1.15M | 0.09% |
+2,750
| New | +$1.15M |
|
124
PayPal
PYPL
$64.9B
| $1.14M | 0.09% |
17,535
| – | – |
|
125
Lincoln Electric
LECO
$13.4B
| $1.12M | 0.09% |
5,900
+1,000
| +20% | +$189K |
|