CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.7M
3
+$15.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$13M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

1
+$27M
2
+$16.8M
3
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
TW icon
Tradeweb Markets
TW
+$6.15M

Sector Composition

1 Technology 26.36%
2 Financials 20.29%
3 Communication Services 10.68%
4 Consumer Discretionary 9.57%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$31.2B
$2.87M 0.18%
12,718
+11,081
KVUE icon
102
Kenvue
KVUE
$32.4B
$2.78M 0.17%
+161,370
DSGX icon
103
Descartes Systems
DSGX
$6.69B
$2.76M 0.17%
31,450
-24,709
TRI icon
104
Thomson Reuters
TRI
$37.4B
$2.51M 0.15%
18,728
+5,202
RSG icon
105
Republic Services
RSG
$64B
$2.47M 0.15%
11,650
+1,850
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.5B
$2.39M 0.15%
24,900
-3,541
KNSL icon
107
Kinsale Capital Group
KNSL
$6.82B
$2.35M 0.14%
+6,000
CELH icon
108
Celsius Holdings
CELH
$7.09B
$2.29M 0.14%
+50,000
FTNT icon
109
Fortinet
FTNT
$110B
$2.14M 0.13%
27,000
-5,500
PODD icon
110
Insulet
PODD
$10.1B
$2.13M 0.13%
7,500
-1,500
PGR icon
111
Progressive
PGR
$114B
$2.11M 0.13%
9,286
-18,984
BGSI
112
Boyd Group Services
BGSI
$2.9B
$2.09M 0.13%
+13,100
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.91M 0.12%
24,000
ARES icon
114
Ares Management
ARES
$29.4B
$1.79M 0.11%
11,090
-25,080
SPOT icon
115
Spotify
SPOT
$101B
$1.74M 0.11%
3,000
+750
OKE icon
116
Oneok
OKE
$56B
$1.73M 0.11%
+23,570
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.69M 0.1%
31,458
+648
EOG icon
118
EOG Resources
EOG
$75B
$1.62M 0.1%
15,470
+12,562
GIL icon
119
Gildan
GIL
$10.7B
$1.44M 0.09%
23,100
+16,100
LECO icon
120
Lincoln Electric
LECO
$14.5B
$1.41M 0.09%
5,900
CNI icon
121
Canadian National Railway
CNI
$72.5B
$1.4M 0.09%
+14,150
CM icon
122
Canadian Imperial Bank of Commerce
CM
$99.8B
$1.37M 0.08%
15,140
+1,890
PAYC icon
123
Paycom
PAYC
$6.39B
$1.36M 0.08%
8,525
-3,000
RPRX icon
124
Royalty Pharma
RPRX
$24.4B
$1.35M 0.08%
+35,000
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.33M 0.08%
25,232
-2,457
3 4
5
6 7