CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.31%
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
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$20.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
GE Aerospace
GE
|
$6.89M |
| 5 |
Deere & Co
DE
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Visa
V
|
$4.97M |
| 4 |
Home Depot
HD
|
$4.75M |
| 5 |
Applied Materials
AMAT
|
$4.47M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.49% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viking Holdings
VIK
$28.2B
| $2M | 0.14% |
+37,500
| New | +$2M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.14% |
24,800
-7,500
| -23% | -$596K |
|
103
Brown & Brown
BRO
$32B
| $1.94M | 0.13% |
+17,500
| New | +$1.94M |
|
104
Atlas Energy Solutions
AESI
$1.45B
| $1.94M | 0.13% |
144,900
+5,000
| +4% | +$66.9K |
|
105
TechnipFMC
FTI
$15.1B
| $1.89M | 0.13% |
55,000
+25,000
| +83% | +$861K |
|
106
Pfizer
PFE
$141B
| $1.86M | 0.13% |
76,600
| – | – |
|
107
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.13% |
11,800
-2,730
| -19% | -$417K |
|
|
NOA
108
North American Construction
NOA
$399M
| $1.76M | 0.12% |
110,100
| – | – |
|
109
Shopify
SHOP
$184B
| $1.67M | 0.12% |
14,495
| – | – |
|
110
KLA
KLAC
$115B
| $1.57M | 0.11% |
+1,750
| New | +$1.57M |
|
111
Abbott
ABT
$231B
| $1.56M | 0.11% |
+11,500
| New | +$1.56M |
|
112
Fomento Económico Mexicano
FMX
$30.1B
| $1.54M | 0.11% |
15,000
-2,500
| -14% | -$257K |
|
113
Nu Holdings
NU
$71.5B
| $1.54M | 0.11% |
+112,500
| New | +$1.54M |
|
114
Emcor
EME
$27.8B
| $1.47M | 0.1% |
+2,750
| New | +$1.47M |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.45M | 0.1% |
27,255
+13,350
| +96% | +$711K |
|
116
GoDaddy
GDDY
$20.5B
| $1.44M | 0.1% |
8,000
-3,500
| -30% | -$630K |
|
117
Applovin
APP
$162B
| $1.4M | 0.1% |
4,000
-1,000
| -20% | -$350K |
|
118
Raymond James Financial
RJF
$33.8B
| $1.4M | 0.1% |
9,100
+1,400
| +18% | +$215K |
|
119
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.1% |
18,640
| – | – |
|
120
SS&C Technologies
SSNC
$21.7B
| $1.37M | 0.09% |
+16,500
| New | +$1.37M |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.09% |
25,855
+10,365
| +67% | +$547K |
|
122
Elevance Health
ELV
$71.8B
| $1.36M | 0.09% |
+3,500
| New | +$1.36M |
|
123
Hilton Worldwide
HLT
$64.9B
| $1.33M | 0.09% |
5,000
-13,010
| -72% | -$3.47M |
|
124
T-Mobile US
TMUS
$284B
| $1.31M | 0.09% |
+5,500
| New | +$1.31M |
|
125
PayPal
PYPL
$67.1B
| $1.3M | 0.09% |
17,535
| – | – |
|