CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22
Top Buys
| 1 |
US Bancorp
USB
|
$14.1M |
| 2 |
Merck
MRK
|
$9.16M |
| 3 |
Crown Holdings
CCK
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$5.53M |
| 5 |
DuPont de Nemours
DD
|
$5.12M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$15.9M |
| 2 |
Baxter International
BAX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.34M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43B
| $981K | 0.08% |
7,250
+250
| +4% | +$33.8K |
|
127
Oracle
ORCL
$629B
| $972K | 0.08% |
13,858
-900
| -6% | -$63.1K |
|
128
Charter Communications
CHTR
$36B
| $926K | 0.08% |
+1,500
| New | +$926K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $906K | 0.07% |
4,400
+1,600
| +57% | +$329K |
|
130
Broadridge
BR
$29.5B
| $888K | 0.07% |
5,800
+200
| +4% | +$30.6K |
|
131
T-Mobile US
TMUS
$288B
| $877K | 0.07% |
+7,000
| New | +$877K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $838K | 0.07% |
5,700
+4,100
| +256% | +$603K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $809K | 0.07% |
8,841
-785
| -8% | -$71.8K |
|
134
Brown & Brown
BRO
$31.5B
| $754K | 0.06% |
+16,500
| New | +$754K |
|
135
Stantec
STN
$12.3B
| $749K | 0.06% |
+17,500
| New | +$749K |
|
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
| $735K | 0.06% |
7,191
+2,843
| +65% | +$291K |
|
137
Roper Technologies
ROP
$55.7B
| $706K | 0.06% |
+1,750
| New | +$706K |
|
138
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $685K | 0.06% |
15,910
+6,467
| +68% | +$278K |
|
|
B
139
Barrick Mining Corporation
B
$46B
| $675K | 0.06% |
34,019
+2,152
| +7% | +$42.7K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $672K | 0.06% |
5,890
+3,300
| +127% | +$377K |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $655K | 0.05% |
14,300
| – | – |
|
142
Cisco
CSCO
$269B
| $627K | 0.05% |
12,125
-12,175
| -50% | -$630K |
|
143
Autodesk
ADSK
$67.9B
| $624K | 0.05% |
+2,250
| New | +$624K |
|
144
Adobe
ADBE
$146B
| $610K | 0.05% |
+1,285
| New | +$610K |
|
145
Magna International
MGA
$12.8B
| $597K | 0.05% |
6,783
-16,517
| -71% | -$1.45M |
|
|
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $592K | 0.05% |
8,000
+2,250
| +39% | +$167K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $589K | 0.05% |
5,412
| – | – |
|
148
McDonald's
MCD
$225B
| $565K | 0.05% |
2,521
-687
| -21% | -$154K |
|
149
American Express
AXP
$229B
| $550K | 0.05% |
3,890
+495
| +15% | +$70K |
|
150
Lowe's Companies
LOW
$145B
| $546K | 0.05% |
2,872
+423
| +17% | +$80.4K |
|