CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.65%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$949M
AUM Growth
+$949M
(+0.77%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
45
Reduced
71
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$22.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$7.77M |
| 4 |
Avery Dennison
AVY
|
$6.11M |
| 5 |
Keysight
KEYS
|
$4.4M |
Top Sells
| 1 |
Brookfield
BN
|
$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16M |
| 3 |
Apple
AAPL
|
$8.71M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.15M |
| 5 |
Energy Transfer Partners
ET
|
$7.57M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$8.7B
| $648K | 0.07% |
8,500
-10,500
| -55% | -$801K |
|
127
Brown & Brown
BRO
$31.5B
| $627K | 0.07% |
11,000
-3,000
| -21% | -$171K |
|
128
Imperial Oil
IMO
$45.4B
| $623K | 0.07% |
+12,800
| New | +$623K |
|
129
IQVIA
IQV
$31.2B
| $615K | 0.06% |
3,000
-1,250
| -29% | -$256K |
|
130
Eagle Materials
EXP
$7.3B
| $604K | 0.06% |
+4,550
| New | +$604K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $597K | 0.06% |
33,850
-7,990
| -19% | -$141K |
|
132
Nordson
NDSN
$12.5B
| $594K | 0.06% |
+2,500
| New | +$594K |
|
133
ServiceNow
NOW
$189B
| $582K | 0.06% |
+1,500
| New | +$582K |
|
134
Marathon Petroleum
MPC
$54.8B
| $570K | 0.06% |
+4,900
| New | +$570K |
|
135
Autodesk
ADSK
$68.3B
| $561K | 0.06% |
+3,000
| New | +$561K |
|
136
Endava
DAVA
$853M
| $555K | 0.06% |
+7,250
| New | +$555K |
|
137
Copart
CPRT
$46.9B
| $548K | 0.06% |
+9,000
| New | +$548K |
|
138
VanEck Gold Miners ETF
GDX
$19.5B
| $510K | 0.05% |
+17,795
| New | +$510K |
|
139
Brookfield Asset Management
BAM
$95.4B
| $494K | 0.05% |
+17,262
| New | +$494K |
|
140
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $471K | 0.05% |
15,431
+71
| +0.5% | +$2.17K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466K | 0.05% |
3,427
+146
| +4% | +$19.8K |
|
142
Brookfield Infrastructure Partners
BIP
$14.6B
| $444K | 0.05% |
14,330
-41,984
| -75% | -$1.3M |
|
143
Stantec
STN
$12.3B
| $436K | 0.05% |
+9,100
| New | +$436K |
|
144
Invesco Senior Loan ETF
BKLN
$6.97B
| $411K | 0.04% |
20,000
-4,300
| -18% | -$88.3K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.53B
| $405K | 0.04% |
20,400
| – | – |
|
146
Levi Strauss
LEVI
$8.95B
| $388K | 0.04% |
+25,000
| New | +$388K |
|
147
AstraZeneca
AZN
$249B
| $369K | 0.04% |
5,445
-1,150
| -17% | -$78K |
|
148
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $368K | 0.04% |
10,100
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.04% |
+3,052
| New | +$367K |
|
150
Qualcomm
QCOM
$171B
| $337K | 0.04% |
+3,064
| New | +$337K |
|