CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.19%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.43B
AUM Growth
-$6.55M
(-0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.13M |
| 3 |
Oracle
ORCL
|
$5.82M |
| 4 |
Cadence Design Systems
CDNS
|
$5.67M |
| 5 |
Eaton
ETN
|
$4.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.1M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Blackrock
BLK
|
$5.37M |
| 4 |
Analog Devices
ADI
|
$5.3M |
| 5 |
Avery Dennison
AVY
|
$5.2M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$24.9B
| $1.16M | 0.08% |
27,900
+1,700
| +6% | +$70.6K |
|
127
Emcor
EME
$28.1B
| $1.13M | 0.08% |
2,500
-1,500
| -38% | -$681K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.08% |
45,470
-3,060
| -6% | -$73.6K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.07% |
50,000
| – | – |
|
130
Comcast
CMCSA
$125B
| $1.03M | 0.07% |
+27,500
| New | +$1.03M |
|
131
EPAM Systems
EPAM
$9.69B
| $935K | 0.07% |
+4,000
| New | +$935K |
|
132
Lincoln Electric
LECO
$13.3B
| $919K | 0.06% |
4,900
-3,400
| -41% | -$637K |
|
133
ASML
ASML
$290B
| $866K | 0.06% |
1,250
-4,282
| -77% | -$2.97M |
|
134
Factset
FDS
$14B
| $840K | 0.06% |
+1,750
| New | +$840K |
|
135
KLA
KLAC
$111B
| $819K | 0.06% |
1,300
+200
| +18% | +$126K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| $788K | 0.06% |
1,463
| – | – |
|
137
Sun Life Financial
SLF
$32.6B
| $684K | 0.05% |
11,546
+5,600
| +94% | +$332K |
|
138
Corpay
CPAY
$22.6B
| $677K | 0.05% |
+2,000
| New | +$677K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $676K | 0.05% |
13,070
+2,105
| +19% | +$109K |
|
140
United Therapeutics
UTHR
$17.7B
| $670K | 0.05% |
1,900
-100
| -5% | -$35.3K |
|
141
Warner Bros
WBD
$29.5B
| $639K | 0.04% |
60,420
+120
| +0.2% | +$1.27K |
|
142
Intuit
INTU
$187B
| $629K | 0.04% |
1,000
-1,750
| -64% | -$1.1M |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $587K | 0.04% |
12,151
+270
| +2% | +$13K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $582K | 0.04% |
11,300
+2,165
| +24% | +$112K |
|
145
Carlisle Companies
CSL
$16B
| $553K | 0.04% |
+1,500
| New | +$553K |
|
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $552K | 0.04% |
10,970
+3,890
| +55% | +$196K |
|
|
147
Avery Dennison
AVY
$13B
| $424K | 0.03% |
2,265
-27,789
| -92% | -$5.2M |
|
148
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $359K | 0.03% |
15,000
| – | – |
|
149
Tesla
TSLA
$1.08T
| $353K | 0.02% |
874
-35
| -4% | -$14.1K |
|
150
Celestica
CLS
$24.4B
| $351K | 0.02% |
3,800
-7,000
| -65% | -$646K |
|