CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.31%
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
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$20.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
GE Aerospace
GE
|
$6.89M |
| 5 |
Deere & Co
DE
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Visa
V
|
$4.97M |
| 4 |
Home Depot
HD
|
$4.75M |
| 5 |
Applied Materials
AMAT
|
$4.47M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.49% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.29M | 0.09% |
52,980
+5,425
| +11% | +$132K |
|
127
WIX.com
WIX
$7.69B
| $1.27M | 0.09% |
8,000
-11,000
| -58% | -$1.74M |
|
128
Lincoln Electric
LECO
$13.2B
| $1.22M | 0.08% |
5,900
| – | – |
|
129
Fortis
FTS
$24.9B
| $1.21M | 0.08% |
25,300
-7,650
| -23% | -$365K |
|
130
IBM
IBM
$224B
| $1.2M | 0.08% |
4,060
-350
| -8% | -$103K |
|
131
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.18M | 0.08% |
43,300
-17,500
| -29% | -$475K |
|
132
Altria Group
MO
$113B
| $1.09M | 0.08% |
+18,650
| New | +$1.09M |
|
133
Paychex
PAYX
$48.9B
| $1.05M | 0.07% |
7,250
-4,750
| -40% | -$691K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.07% |
50,000
| – | – |
|
135
Canadian Imperial Bank of Commerce
CM
$71.1B
| $1.02M | 0.07% |
14,407
+4,800
| +50% | +$340K |
|
136
Leidos
LDOS
$23.2B
| $947K | 0.07% |
+6,000
| New | +$947K |
|
137
United Parcel Service
UPS
$72.2B
| $944K | 0.07% |
+9,350
| New | +$944K |
|
138
Agnico Eagle Mines
AEM
$74B
| $921K | 0.06% |
7,750
| – | – |
|
139
W.R. Berkley
WRB
$27.2B
| $864K | 0.06% |
11,765
| – | – |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $860K | 0.06% |
16,710
+4,135
| +33% | +$213K |
|
141
AB InBev
BUD
$119B
| $859K | 0.06% |
+12,500
| New | +$859K |
|
142
Vanguard S&P 500 ETF
VOO
$716B
| $831K | 0.06% |
1,463
| – | – |
|
143
Monster Beverage
MNST
$60.8B
| $769K | 0.05% |
+12,282
| New | +$769K |
|
144
Watts Water Technologies
WTS
$9.2B
| $738K | 0.05% |
+3,000
| New | +$738K |
|
145
Warner Bros
WBD
$28.3B
| $691K | 0.05% |
60,300
-120
| -0.2% | -$1.38K |
|
146
Enbridge
ENB
$105B
| $583K | 0.04% |
12,860
-6,313
| -33% | -$286K |
|
147
Sprouts Farmers Market
SFM
$13.5B
| $576K | 0.04% |
+3,500
| New | +$576K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.4B
| $558K | 0.04% |
10,660
+379
| +4% | +$19.8K |
|
149
Crown Holdings
CCK
$11.5B
| $515K | 0.04% |
+5,000
| New | +$515K |
|
150
Ferrari
RACE
$87.1B
| $491K | 0.03% |
+1,000
| New | +$491K |
|