CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.87M
3
+$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
CNI icon
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 Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$172B
$1.96M 0.15%
+25,000
PFE icon
102
Pfizer
PFE
$141B
$1.94M 0.15%
76,600
TEAM icon
103
Atlassian
TEAM
$41.8B
$1.86M 0.14%
+8,750
PAYX icon
104
Paychex
PAYX
$45.6B
$1.85M 0.14%
12,000
+1,000
DCBO
105
Docebo
DCBO
$774M
$1.83M 0.14%
63,600
+15,900
SLF icon
106
Sun Life Financial
SLF
$34.3B
$1.77M 0.14%
30,916
+19,370
NOA
107
North American Construction
NOA
$433M
$1.74M 0.13%
110,100
FMX icon
108
Fomento Económico Mexicano
FMX
$32.2B
$1.71M 0.13%
17,500
-2,500
PODD icon
109
Insulet
PODD
$23B
$1.71M 0.13%
+6,500
COF icon
110
Capital One
COF
$137B
$1.7M 0.13%
+9,500
FALN icon
111
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.63M 0.13%
60,800
+15,600
CPRT icon
112
Copart
CPRT
$44.3B
$1.56M 0.12%
+27,500
BAH icon
113
Booz Allen Hamilton
BAH
$12.4B
$1.52M 0.12%
14,515
-84,815
EMR icon
114
Emerson Electric
EMR
$73.4B
$1.51M 0.12%
13,750
-3,450
FTS icon
115
Fortis
FTS
$26B
$1.5M 0.12%
32,950
+5,050
CARR icon
116
Carrier Global
CARR
$49.1B
$1.4M 0.11%
22,095
-43,370
SHOP icon
117
Shopify
SHOP
$211B
$1.38M 0.11%
+14,495
BND icon
118
Vanguard Total Bond Market
BND
$138B
$1.37M 0.11%
18,640
-3,580
APP icon
119
Applovin
APP
$191B
$1.32M 0.1%
5,000
-1,500
BMO icon
120
Bank of Montreal
BMO
$90.1B
$1.29M 0.1%
13,550
-352
HOOD icon
121
Robinhood
HOOD
$117B
$1.25M 0.1%
+30,000
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.16M 0.09%
47,555
+2,085
IDXX icon
123
Idexx Laboratories
IDXX
$51.5B
$1.15M 0.09%
+2,750
PYPL icon
124
PayPal
PYPL
$66.9B
$1.14M 0.09%
17,535
LECO icon
125
Lincoln Electric
LECO
$13.2B
$1.12M 0.09%
5,900
+1,000
3 4
5
6 7