CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.87M
3
+$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
CNI icon
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 Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$267B
$1.1M 0.08%
4,410
-2,275
NVR icon
127
NVR
NVR
$21.4B
$1.09M 0.08%
150
-40
UTHR icon
128
United Therapeutics
UTHR
$19.2B
$1.08M 0.08%
3,500
+1,600
RJF icon
129
Raymond James Financial
RJF
$33.1B
$1.07M 0.08%
7,700
-1,000
CPAY icon
130
Corpay
CPAY
$20.1B
$1.05M 0.08%
3,000
+1,000
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.72B
$1.03M 0.08%
50,000
UNH icon
132
UnitedHealth
UNH
$326B
$1.01M 0.08%
1,920
-33,110
FTI icon
133
TechnipFMC
FTI
$15.3B
$951K 0.07%
+30,000
LYV icon
134
Live Nation Entertainment
LYV
$36.1B
$914K 0.07%
+7,000
ENB icon
135
Enbridge
ENB
$104B
$849K 0.07%
19,173
-19,291
AEM icon
136
Agnico Eagle Mines
AEM
$81.5B
$840K 0.06%
+7,750
WRB icon
137
W.R. Berkley
WRB
$28.4B
$837K 0.06%
11,765
-36,270
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$811K 0.06%
15,490
+2,420
AN icon
139
AutoNation
AN
$8.19B
$810K 0.06%
+5,000
VOO icon
140
Vanguard S&P 500 ETF
VOO
$758B
$752K 0.06%
1,463
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$730K 0.06%
13,905
+2,605
ASML icon
142
ASML
ASML
$389B
$663K 0.05%
1,000
-250
WBD icon
143
Warner Bros
WBD
$51.2B
$648K 0.05%
60,420
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$642K 0.05%
12,575
+1,605
FCX icon
145
Freeport-McMoran
FCX
$58.4B
$634K 0.05%
+16,750
PINS icon
146
Pinterest
PINS
$22.5B
$620K 0.05%
+20,000
GDX icon
147
VanEck Gold Miners ETF
GDX
$20.9B
$559K 0.04%
+12,160
CM icon
148
Canadian Imperial Bank of Commerce
CM
$75.4B
$541K 0.04%
9,607
-22,430
CME icon
149
CME Group
CME
$97.9B
$531K 0.04%
2,000
-6,000
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.8B
$512K 0.04%
10,281
-1,870
4 5
6
7 8