CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.01%
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
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
71
Reduced
60
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Eli Lilly
LLY
|
$12.4M |
| 4 |
Nasdaq
NDAQ
|
$10.4M |
| 5 |
Walmart
WMT
|
$8.86M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Thomson Reuters
TRI
|
$16.7M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
Charles Schwab
SCHW
|
$11.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.03M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.8B
| $518K | 0.04% |
14,886
-3,418
| -19% | -$119K |
|
152
MarketAxess Holdings
MKTX
$6.74B
| $512K | 0.04% |
+2,000
| New | +$512K |
|
153
Warner Bros
WBD
$28.6B
| $497K | 0.03% |
60,300
-850
| -1% | -$7.01K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $491K | 0.03% |
+9,135
| New | +$491K |
|
155
ResMed
RMD
$39.7B
| $488K | 0.03% |
+2,000
| New | +$488K |
|
156
United Rentals
URI
$61.4B
| $476K | 0.03% |
588
+34
| +6% | +$27.5K |
|
157
Domino's
DPZ
$15.8B
| $430K | 0.03% |
+1,000
| New | +$430K |
|
158
IQVIA
IQV
$31.4B
| $393K | 0.03% |
1,660
+65
| +4% | +$15.4K |
|
159
Return Stacked Global Stocks & Bonds ETF
RSSB
$311M
| $375K | 0.03% |
+15,000
| New | +$375K |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $372K | 0.03% |
+7,080
| New | +$372K |
|
161
Return Stacked US Stocks & Managed Futures ETF
RSST
$243M
| $368K | 0.03% |
+15,000
| New | +$368K |
|
162
Electronic Arts
EA
$43B
| $359K | 0.02% |
+2,500
| New | +$359K |
|
163
JPMorgan Chase
JPM
$821B
| $358K | 0.02% |
1,700
-205
| -11% | -$43.2K |
|
164
Newmont
NEM
$83.3B
| $353K | 0.02% |
6,600
-2,500
| -27% | -$134K |
|
165
Sun Life Financial
SLF
$32.3B
| $345K | 0.02% |
5,946
| – | – |
|
166
AstraZeneca
AZN
$248B
| $343K | 0.02% |
4,398
+233
| +6% | +$18.2K |
|
167
Rogers Communications
RCI
$19.1B
| $321K | 0.02% |
7,980
-69,245
| -90% | -$2.79M |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $315K | 0.02% |
4,005
-10,950
| -73% | -$862K |
|
169
Manulife Financial
MFC
$51.4B
| $290K | 0.02% |
+9,813
| New | +$290K |
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $286K | 0.02% |
+2,620
| New | +$286K |
|
171
RB Global
RBA
$21.6B
| $282K | 0.02% |
+3,500
| New | +$282K |
|
172
Tesla
TSLA
$1.06T
| $238K | 0.02% |
+909
| New | +$238K |
|
173
Restaurant Brands International
QSR
$20.5B
| $231K | 0.02% |
+3,200
| New | +$231K |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $231K | 0.02% |
+8,970
| New | +$231K |
|
175
Gildan
GIL
$7.89B
| $231K | 0.02% |
+4,900
| New | +$231K |
|