CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.95%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
General Motors
GM
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$13.9M |
| 4 |
BCE
BCE
|
$13.9M |
| 5 |
Blackrock
BLK
|
$10.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Diageo
DEO
|
$12.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 5 |
Intuit
INTU
|
$5.7M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $330K | 0.03% |
+2,000
| New | +$330K |
|
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $313K | 0.03% |
13,769
-37,598
| -73% | -$854K |
|
153
Emerson Electric
EMR
$74.3B
| $294K | 0.03% |
3,375
-65
| -2% | -$5.66K |
|
154
Liberty Broadband Class C
LBRDK
$8.73B
| $286K | 0.03% |
3,500
-5,000
| -59% | -$409K |
|
155
Arch Capital
ACGL
$34.2B
| $271K | 0.03% |
+4,000
| New | +$271K |
|
156
Charles River Laboratories
CRL
$8.04B
| $263K | 0.03% |
+1,305
| New | +$263K |
|
157
Texas Pacific Land
TPL
$21.5B
| $255K | 0.03% |
+150
| New | +$255K |
|
158
VeriSign
VRSN
$25.5B
| $211K | 0.02% |
+1,000
| New | +$211K |
|
|
TSI
159
TCW Strategic Income Fund
TSI
$237M
| $164K | 0.02% |
35,045
| – | – |
|
160
BlackRock Income Trust
BKT
$286M
| $136K | 0.01% |
10,794
| – | – |
|
161
Autodesk
ADSK
$67.3B
| – | – |
-3,000
| Closed | -$561K |
|
162
Amgen
AMGN
$155B
| – | – |
-9,828
| Closed | -$2.58M |
|
163
Ameresco
AMRC
$1.34B
| – | – |
-5,350
| Closed | -$306K |
|
164
Amazon
AMZN
$2.44T
| – | – |
-10,795
| Closed | -$907K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,935
| Closed | -$268K |
|
166
Brown & Brown
BRO
$32B
| – | – |
-11,000
| Closed | -$627K |
|
167
Cigna
CI
$80.3B
| – | – |
-12,414
| Closed | -$4.11M |
|
168
CSX Corp
CSX
$60.6B
| – | – |
-28,000
| Closed | -$867K |
|
169
Endava
DAVA
$873M
| – | – |
-7,250
| Closed | -$555K |
|
170
DuPont de Nemours
DD
$32.2B
| – | – |
-26,665
| Closed | -$1.83M |
|
171
Electronic Arts
EA
$43B
| – | – |
-10,000
| Closed | -$1.22M |
|
172
Fiserv
FI
$75.1B
| – | – |
-11,750
| Closed | -$1.19M |
|
173
Five Below
FIVE
$8B
| – | – |
-4,500
| Closed | -$796K |
|
174
Franco-Nevada
FNV
$36.3B
| – | – |
-200
| Closed | -$27.3K |
|
175
GoDaddy
GDDY
$20.5B
| – | – |
-16,000
| Closed | -$1.2M |
|