CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.32%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Eli Lilly
LLY
|
$9.87M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Brookfield Asset Management
BAM
|
$5.56M |
| 5 |
Autodesk
ADSK
|
$5.35M |
Top Sells
| 1 |
TFI International
TFII
|
$24.9M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Canadian National Railway
CNI
|
$17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.1M | 0.08% |
4,410
-2,275
| -34% | -$566K |
|
127
NVR
NVR
$23.5B
| $1.09M | 0.08% |
150
-40
| -21% | -$290K |
|
128
United Therapeutics
UTHR
$18.1B
| $1.08M | 0.08% |
3,500
+1,600
| +84% | +$493K |
|
129
Raymond James Financial
RJF
$33B
| $1.07M | 0.08% |
7,700
-1,000
| -11% | -$139K |
|
130
Corpay
CPAY
$22.4B
| $1.05M | 0.08% |
3,000
+1,000
| +50% | +$349K |
|
131
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.04M | 0.08% |
50,000
| – | – |
|
|
132
UnitedHealth
UNH
$286B
| $1.01M | 0.08% |
1,920
-33,110
| -95% | -$17.3M |
|
133
TechnipFMC
FTI
$16B
| $951K | 0.07% |
+30,000
| New | +$951K |
|
134
Live Nation Entertainment
LYV
$37.9B
| $914K | 0.07% |
+7,000
| New | +$914K |
|
135
Enbridge
ENB
$105B
| $849K | 0.07% |
19,173
-19,291
| -50% | -$854K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| $840K | 0.06% |
+7,750
| New | +$840K |
|
137
W.R. Berkley
WRB
$27.3B
| $837K | 0.06% |
11,765
-36,270
| -76% | -$2.58M |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $811K | 0.06% |
15,490
+2,420
| +19% | +$127K |
|
139
AutoNation
AN
$8.55B
| $810K | 0.06% |
+5,000
| New | +$810K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $752K | 0.06% |
1,463
| – | – |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $730K | 0.06% |
13,905
+2,605
| +23% | +$137K |
|
142
ASML
ASML
$307B
| $663K | 0.05% |
1,000
-250
| -20% | -$166K |
|
143
Warner Bros
WBD
$30B
| $648K | 0.05% |
60,420
| – | – |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $642K | 0.05% |
12,575
+1,605
| +15% | +$82K |
|
145
Freeport-McMoran
FCX
$66.5B
| $634K | 0.05% |
+16,750
| New | +$634K |
|
146
Pinterest
PINS
$25.8B
| $620K | 0.05% |
+20,000
| New | +$620K |
|
147
VanEck Gold Miners ETF
GDX
$19.9B
| $559K | 0.04% |
+12,160
| New | +$559K |
|
148
Canadian Imperial Bank of Commerce
CM
$72.8B
| $541K | 0.04% |
9,607
-22,430
| -70% | -$1.26M |
|
149
CME Group
CME
$94.4B
| $531K | 0.04% |
2,000
-6,000
| -75% | -$1.59M |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $512K | 0.04% |
10,281
-1,870
| -15% | -$93.1K |
|