CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
60
Closed
18
Top Buys
| 1 |
TFI International
TFII
|
$11.3M |
| 2 |
Carrier Global
CARR
|
$5.76M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$5.14M |
| 2 |
Oracle
ORCL
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.38M |
| 4 |
STAG Industrial
STAG
|
$3.26M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.98M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.96% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.2B
| $928K | 0.09% |
12,500
| – | – |
|
127
Emcor
EME
$27.8B
| $916K | 0.08% |
4,250
-950
| -18% | -$205K |
|
128
Murphy USA
MUSA
$7.26B
| $891K | 0.08% |
2,500
+250
| +11% | +$89.1K |
|
129
Cisco
CSCO
$274B
| $889K | 0.08% |
+17,600
| New | +$889K |
|
130
Teck Resources
TECK
$16.7B
| $874K | 0.08% |
20,250
| – | – |
|
131
Freeport-McMoran
FCX
$63.7B
| $839K | 0.08% |
20,250
-41,755
| -67% | -$1.73M |
|
132
Builders FirstSource
BLDR
$15.3B
| $835K | 0.08% |
+5,000
| New | +$835K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $827K | 0.08% |
11,005
| – | – |
|
134
Cigna
CI
$80.3B
| $794K | 0.07% |
2,660
+500
| +23% | +$149K |
|
135
Electronic Arts
EA
$43B
| $752K | 0.07% |
+5,500
| New | +$752K |
|
136
GSK
GSK
$79.9B
| $741K | 0.07% |
+20,000
| New | +$741K |
|
137
Raymond James Financial
RJF
$33.8B
| $714K | 0.07% |
+6,400
| New | +$714K |
|
138
Sun Life Financial
SLF
$32.8B
| $713K | 0.07% |
14,053
-300
| -2% | -$15.2K |
|
139
Arista Networks
ANET
$172B
| $707K | 0.06% |
3,000
+250
| +9% | +$58.9K |
|
140
Simpson Manufacturing
SSD
$7.95B
| $693K | 0.06% |
+3,500
| New | +$693K |
|
141
Warner Bros
WBD
$28.8B
| $686K | 0.06% |
63,179
| – | – |
|
142
Domino's
DPZ
$15.6B
| $680K | 0.06% |
1,650
| – | – |
|
143
Coca-Cola Europacific Partners
CCEP
$40.4B
| $667K | 0.06% |
10,000
+3,500
| +54% | +$234K |
|
144
LPL Financial
LPLA
$29.2B
| $626K | 0.06% |
2,750
+750
| +38% | +$171K |
|
145
Sherwin-Williams
SHW
$91.2B
| $624K | 0.06% |
2,000
+1,200
| +150% | +$374K |
|
146
Casey's General Stores
CASY
$18.4B
| $618K | 0.06% |
+2,250
| New | +$618K |
|
147
O'Reilly Automotive
ORLY
$88B
| $618K | 0.06% |
650
-50
| -7% | -$47.5K |
|
148
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $617K | 0.06% |
18,931
| – | – |
|
149
Gildan
GIL
$8.14B
| $578K | 0.05% |
17,400
-55,600
| -76% | -$1.85M |
|
150
Open Text
OTEX
$8.41B
| $569K | 0.05% |
13,500
-3,800
| -22% | -$160K |
|