CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.58%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.03%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
24
Increased
69
Reduced
63
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
Cadence Design Systems
CDNS
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 4 |
ASML
ASML
|
$5.38M |
| 5 |
Eastman Chemical
EMN
|
$5.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.9M |
| 2 |
Accenture
ACN
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
UnitedHealth
UNH
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryan Specialty Holdings
RYAN
$7.22B
| $579K | 0.04% |
+10,000
| New | +$579K |
|
152
Markel Group
MKL
$24.6B
| $551K | 0.04% |
+350
| New | +$551K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $474K | 0.03% |
+11,532
| New | +$474K |
|
154
American Express
AXP
$228B
| $463K | 0.03% |
2,000
| – | – |
|
155
Warner Bros
WBD
$28.4B
| $455K | 0.03% |
61,150
-2,029
| -3% | -$15.1K |
|
156
JPMorgan Chase
JPM
$816B
| $385K | 0.03% |
1,905
-318
| -14% | -$64.3K |
|
157
Newmont
NEM
$82.9B
| $381K | 0.03% |
+9,100
| New | +$381K |
|
158
United Rentals
URI
$61.6B
| $358K | 0.03% |
554
-80
| -13% | -$51.7K |
|
159
Celestica
CLS
$21.9B
| $338K | 0.02% |
5,900
-3,200
| -35% | -$183K |
|
160
IQVIA
IQV
$31.7B
| $337K | 0.02% |
1,595
-195
| -11% | -$41.2K |
|
161
AstraZeneca
AZN
$250B
| $325K | 0.02% |
4,165
-1,245
| -23% | -$97.1K |
|
162
Amphenol
APH
$132B
| $307K | 0.02% |
4,550
+490
| +12% | +$33K |
|
163
Sun Life Financial
SLF
$32.6B
| $291K | 0.02% |
5,946
-8,100
| -58% | -$397K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $216K | 0.02% |
+4,210
| New | +$216K |
|
165
Yum! Brands
YUM
$40.3B
| $215K | 0.02% |
1,620
-30,525
| -95% | -$4.04M |
|
166
Cenovus Energy
CVE
$30.3B
| $204K | 0.01% |
+10,400
| New | +$204K |
|
|
VBNK
167
VersaBank
VBNK
$357M
| $198K | 0.01% |
18,400
-26,200
| -59% | -$282K |
|
|
TSI
168
TCW Strategic Income Fund
TSI
$236M
| $166K | 0.01% |
35,045
| – | – |
|
169
BlackRock Income Trust
BKT
$285M
| $129K | 0.01% |
10,794
| – | – |
|
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-56,034
| Closed | -$1.41M |
|
171
Saic
SAIC
$5.53B
| – | – |
-5,000
| Closed | -$652K |
|
172
Automatic Data Processing
ADP
$122B
| – | – |
-2,723
| Closed | -$680K |
|
173
Autodesk
ADSK
$68B
| – | – |
-1,630
| Closed | -$424K |
|
174
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-10,700
| Closed | -$639K |
|
175
Aon
AON
$79.7B
| – | – |
-11,391
| Closed | -$3.8M |
|