CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.21M |
| 2 |
Oracle
ORCL
|
$8.93M |
| 3 |
Ares Management
ARES
|
$4.96M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
STAG Industrial
STAG
|
$4.57M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$10M |
| 2 |
Analog Devices
ADI
|
$8.99M |
| 3 |
Abbott
ABT
|
$7.4M |
| 4 |
Home Depot
HD
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$4.71M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.26B
| $769K | 0.07% |
+2,250
| New | +$769K |
|
127
AutoZone
AZO
$70.2B
| $762K | 0.07% |
300
| – | – |
|
128
Sprouts Farmers Market
SFM
$13.7B
| $749K | 0.07% |
17,500
+7,500
| +75% | +$321K |
|
129
KLA
KLAC
$115B
| $748K | 0.07% |
+1,631
| New | +$748K |
|
130
Sun Life Financial
SLF
$32.8B
| $703K | 0.07% |
14,353
-4,294
| -23% | -$210K |
|
131
Warner Bros
WBD
$28.8B
| $686K | 0.07% |
63,179
| – | – |
|
132
O'Reilly Automotive
ORLY
$88B
| $636K | 0.06% |
700
-50
| -7% | -$45.4K |
|
133
Domino's
DPZ
$15.6B
| $625K | 0.06% |
+1,650
| New | +$625K |
|
|
ERF
134
DELISTED
Enerplus Corporation
ERF
| $619K | 0.06% |
+35,000
| New | +$619K |
|
135
Cigna
CI
$80.3B
| $618K | 0.06% |
+2,160
| New | +$618K |
|
136
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $617K | 0.06% |
18,931
-177
| -0.9% | -$5.77K |
|
137
Open Text
OTEX
$8.41B
| $610K | 0.06% |
17,300
-1,170
| -6% | -$41.3K |
|
138
Lincoln Electric
LECO
$13.4B
| $600K | 0.06% |
+3,300
| New | +$600K |
|
139
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $580K | 0.06% |
11,070
-13,800
| -55% | -$723K |
|
140
TransDigm Group
TDG
$78.8B
| $548K | 0.05% |
+650
| New | +$548K |
|
141
Cboe Global Markets
CBOE
$24.7B
| $547K | 0.05% |
+3,500
| New | +$547K |
|
142
Arista Networks
ANET
$172B
| $506K | 0.05% |
+2,750
| New | +$506K |
|
143
Celestica
CLS
$22.4B
| $477K | 0.05% |
+19,400
| New | +$477K |
|
144
LPL Financial
LPLA
$29.2B
| $475K | 0.05% |
+2,000
| New | +$475K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $460K | 0.04% |
2,860
+45
| +2% | +$7.24K |
|
146
WIX.com
WIX
$7.85B
| $459K | 0.04% |
+5,000
| New | +$459K |
|
147
Booking.com
BKNG
$181B
| $432K | 0.04% |
+140
| New | +$432K |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $420K | 0.04% |
20,000
| – | – |
|
149
Synopsys
SNPS
$112B
| $413K | 0.04% |
+900
| New | +$413K |
|
150
Corpay
CPAY
$23B
| $409K | 0.04% |
+1,600
| New | +$409K |
|