CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.58%
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
(-0.03%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
24
Increased
69
Reduced
63
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
Cadence Design Systems
CDNS
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 4 |
ASML
ASML
|
$5.38M |
| 5 |
Eastman Chemical
EMN
|
$5.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.9M |
| 2 |
Accenture
ACN
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
UnitedHealth
UNH
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.08% |
50,000
+30,000
| +150% | +$631K |
|
127
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.08% |
7,100
+2,168
| +44% | +$317K |
|
128
Texas Pacific Land
TPL
$21.7B
| $1.03M | 0.07% |
+1,400
| New | +$1.03M |
|
129
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.07% |
6,000
| – | – |
|
130
Philip Morris
PM
$261B
| $1.01M | 0.07% |
+10,000
| New | +$1.01M |
|
131
Medpace
MEDP
$13.3B
| $988K | 0.07% |
2,400
+150
| +7% | +$61.8K |
|
|
VRN
132
DELISTED
Veren
VRN
| $959K | 0.07% |
121,600
+36,928
| +44% | +$291K |
|
133
Paychex
PAYX
$49B
| $948K | 0.07% |
8,000
+3,000
| +60% | +$356K |
|
134
Spotify
SPOT
$142B
| $941K | 0.07% |
+3,000
| New | +$941K |
|
135
Lockheed Martin
LMT
$106B
| $934K | 0.07% |
+2,000
| New | +$934K |
|
136
Emcor
EME
$27.8B
| $913K | 0.07% |
2,500
-1,500
| -38% | -$548K |
|
137
Raymond James Financial
RJF
$33.6B
| $902K | 0.07% |
7,300
+1,700
| +30% | +$210K |
|
138
Public Storage
PSA
$50.6B
| $892K | 0.06% |
+3,100
| New | +$892K |
|
139
Stantec
STN
$12.3B
| $843K | 0.06% |
+10,075
| New | +$843K |
|
140
KLA
KLAC
$112B
| $825K | 0.06% |
1,000
-500
| -33% | -$412K |
|
141
Interactive Brokers
IBKR
$28.5B
| $797K | 0.06% |
+6,500
| New | +$797K |
|
142
Qualcomm
QCOM
$171B
| $797K | 0.06% |
4,000
-2,500
| -38% | -$498K |
|
143
Constellation Brands
STZ
$26.7B
| $781K | 0.06% |
+3,035
| New | +$781K |
|
144
Vanguard S&P 500 ETF
VOO
$720B
| $732K | 0.05% |
1,463
| – | – |
|
145
Donaldson
DCI
$9.28B
| $716K | 0.05% |
10,000
+1,000
| +11% | +$71.6K |
|
146
PACCAR
PCAR
$51.9B
| $669K | 0.05% |
+6,500
| New | +$669K |
|
147
United Therapeutics
UTHR
$18.3B
| $637K | 0.05% |
+2,000
| New | +$637K |
|
148
Progressive
PGR
$144B
| $623K | 0.05% |
+3,000
| New | +$623K |
|
149
Canadian Imperial Bank of Commerce
CM
$71.8B
| $623K | 0.05% |
13,108
+5,200
| +66% | +$247K |
|
150
BCE
BCE
$22.8B
| $592K | 0.04% |
18,304
-809
| -4% | -$26.2K |
|