CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.01%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
71
Reduced
60
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Eli Lilly
LLY
|
$12.4M |
| 4 |
Nasdaq
NDAQ
|
$10.4M |
| 5 |
Walmart
WMT
|
$8.86M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Thomson Reuters
TRI
|
$16.7M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
Charles Schwab
SCHW
|
$11.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.03M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $1.37M | 0.1% |
+17,535
| New | +$1.37M |
|
127
Telus
TU
$24.9B
| $1.34M | 0.09% |
79,824
-23,620
| -23% | -$397K |
|
128
Markel Group
MKL
$24.6B
| $1.33M | 0.09% |
850
+500
| +143% | +$784K |
|
129
Emerson Electric
EMR
$73.9B
| $1.3M | 0.09% |
11,850
+900
| +8% | +$98.4K |
|
130
Spotify
SPOT
$142B
| $1.29M | 0.09% |
3,500
+500
| +17% | +$184K |
|
131
Fortis
FTS
$24.9B
| $1.19M | 0.08% |
26,200
-6,300
| -19% | -$287K |
|
132
Qualcomm
QCOM
$171B
| $1.19M | 0.08% |
7,000
+3,000
| +75% | +$510K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.08% |
+24,265
| New | +$1.19M |
|
134
Interactive Brokers
IBKR
$28.5B
| $1.18M | 0.08% |
8,500
+2,000
| +31% | +$279K |
|
135
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.08% |
+7,150
| New | +$1.17M |
|
136
Medpace
MEDP
$13.3B
| $1.17M | 0.08% |
3,500
+1,100
| +46% | +$367K |
|
137
Kinsale Capital Group
KNSL
$10.6B
| $1.16M | 0.08% |
2,500
-2,500
| -50% | -$1.16M |
|
138
Raymond James Financial
RJF
$33.6B
| $1.11M | 0.08% |
9,100
+1,800
| +25% | +$220K |
|
139
Donaldson
DCI
$9.28B
| $1.11M | 0.08% |
15,000
+5,000
| +50% | +$369K |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.07% |
50,000
| – | – |
|
141
Bank of Montreal
BMO
$87.2B
| $956K | 0.07% |
10,583
-2,578
| -20% | -$233K |
|
142
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $919K | 0.06% |
33,600
-12,600
| -27% | -$344K |
|
143
KLA
KLAC
$112B
| $852K | 0.06% |
1,100
+100
| +10% | +$77.4K |
|
144
Vanguard S&P 500 ETF
VOO
$720B
| $772K | 0.05% |
1,463
| – | – |
|
145
SBA Communications
SBAC
$21.7B
| $722K | 0.05% |
+3,000
| New | +$722K |
|
146
United Therapeutics
UTHR
$18.3B
| $717K | 0.05% |
2,000
| – | – |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $577K | 0.04% |
10,965
+6,755
| +160% | +$356K |
|
148
Powell Industries
POWL
$3.18B
| $555K | 0.04% |
+2,500
| New | +$555K |
|
149
Celestica
CLS
$23.1B
| $553K | 0.04% |
10,800
+4,900
| +83% | +$251K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.7B
| $538K | 0.04% |
11,881
+349
| +3% | +$15.8K |
|