CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.06%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
219
New
41
Increased
60
Reduced
78
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$28.7M |
| 3 |
TFI International
TFII
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
General Motors
GM
|
$12.6M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
Rogers Communications
RCI
|
$8.6M |
| 4 |
Aon
AON
|
$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.51M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.59B
| $1.01M | 0.07% |
+11,700
| New | +$1.01M |
|
127
Centene
CNC
$14.6B
| $994K | 0.07% |
+12,672
| New | +$994K |
|
128
Becton Dickinson
BDX
$54.1B
| $990K | 0.07% |
+3,999
| New | +$990K |
|
129
Fortinet
FTNT
$58.1B
| $956K | 0.07% |
+14,000
| New | +$956K |
|
130
Ross Stores
ROST
$49.3B
| $954K | 0.07% |
+6,500
| New | +$954K |
|
131
Domino's
DPZ
$15.9B
| $944K | 0.07% |
1,900
+250
| +15% | +$124K |
|
132
Murphy USA
MUSA
$7.15B
| $943K | 0.07% |
2,250
-250
| -10% | -$105K |
|
133
Arch Capital
ACGL
$34.1B
| $924K | 0.07% |
10,000
-2,500
| -20% | -$231K |
|
134
Target
TGT
$42.1B
| $921K | 0.07% |
5,200
-3,650
| -41% | -$647K |
|
135
Teck Resources
TECK
$16.5B
| $911K | 0.07% |
19,900
-350
| -2% | -$16K |
|
136
Telus
TU
$24.9B
| $910K | 0.07% |
56,840
+32,170
| +130% | +$515K |
|
137
Medpace
MEDP
$13.2B
| $909K | 0.07% |
2,250
-1,500
| -40% | -$606K |
|
138
T-Mobile US
TMUS
$289B
| $898K | 0.07% |
5,500
+2,500
| +83% | +$408K |
|
139
Builders FirstSource
BLDR
$15.1B
| $834K | 0.06% |
4,000
-1,000
| -20% | -$209K |
|
140
Fiserv
FI
$73.5B
| $831K | 0.06% |
+5,200
| New | +$831K |
|
141
Applied Industrial Technologies
AIT
$9.84B
| $790K | 0.06% |
+4,000
| New | +$790K |
|
142
Kinsale Capital Group
KNSL
$10.5B
| $787K | 0.06% |
1,500
+500
| +50% | +$262K |
|
143
Johnson & Johnson
JNJ
$428B
| $780K | 0.06% |
+4,932
| New | +$780K |
|
144
Sun Life Financial
SLF
$32.4B
| $767K | 0.06% |
14,046
-7
| -0% | -$382 |
|
145
Freeport-McMoran
FCX
$64.4B
| $748K | 0.05% |
15,900
-4,350
| -21% | -$205K |
|
146
Raymond James Financial
RJF
$33.3B
| $719K | 0.05% |
5,600
-800
| -13% | -$103K |
|
147
Vanguard S&P 500 ETF
VOO
$715B
| $703K | 0.05% |
+1,463
| New | +$703K |
|
148
Cigna
CI
$80.6B
| $703K | 0.05% |
1,936
-724
| -27% | -$263K |
|
|
VRN
149
DELISTED
Veren
VRN
| $693K | 0.05% |
+84,672
| New | +$693K |
|
150
Automatic Data Processing
ADP
$121B
| $680K | 0.05% |
+2,723
| New | +$680K |
|