CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.4M
3
+$16M
4
APH icon
Amphenol
APH
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Sector Composition

1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$57.6B
$326K 0.02%
2,908
+80
BBU
152
Brookfield Business Partners
BBU
$3.15B
$318K 0.02%
+9,700
OTEX icon
153
Open Text
OTEX
$7.26B
$318K 0.02%
+8,500
QSR icon
154
Restaurant Brands International
QSR
$23.6B
$314K 0.02%
4,900
-800
IQV icon
155
IQVIA
IQV
$39.8B
$311K 0.02%
1,637
PFFA icon
156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$310K 0.02%
14,282
+1,582
PAAS icon
157
Pan American Silver
PAAS
$24.7B
$310K 0.02%
+8,000
ROK icon
158
Rockwell Automation
ROK
$45.4B
$260K 0.02%
745
-16
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$260K 0.02%
10,876
+466
ADI icon
160
Analog Devices
ADI
$145B
$239K 0.02%
+972
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.2B
$237K 0.02%
7,490
+460
RCI icon
162
Rogers Communications
RCI
$19.7B
$204K 0.01%
+5,920
ORLA
163
Orla Mining
ORLA
$5.74B
– –
-46,800
PAYX icon
164
Paychex
PAYX
$38.6B
– –
-7,250
RACE icon
165
Ferrari
RACE
$59.7B
– –
-1,000
RBA icon
166
RB Global
RBA
$21B
– –
-3,500
SFM icon
167
Sprouts Farmers Market
SFM
$7.06B
– –
-3,500
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
– –
-5,110
TMO icon
169
Thermo Fisher Scientific
TMO
$233B
– –
-850
TPL icon
170
Texas Pacific Land
TPL
$22.6B
– –
-6,750
UPS icon
171
United Parcel Service
UPS
$90.4B
– –
-9,350
WIX icon
172
WIX.com
WIX
$4.18B
– –
-8,000
ZTS icon
173
Zoetis
ZTS
$54.3B
– –
-18,000
ABT icon
174
Abbott
ABT
$211B
– –
-11,500
ACGL icon
175
Arch Capital
ACGL
$33.3B
– –
-27,680
4 5 6
7
8