CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.19%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.45%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
70
Reduced
58
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.13M |
| 3 |
Oracle
ORCL
|
$5.82M |
| 4 |
Cadence Design Systems
CDNS
|
$5.67M |
| 5 |
Eaton
ETN
|
$4.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.1M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Blackrock
BLK
|
$5.37M |
| 4 |
Analog Devices
ADI
|
$5.3M |
| 5 |
Avery Dennison
AVY
|
$5.2M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Return Stacked Global Stocks & Bonds ETF
RSSB
$311M
| $349K | 0.02% |
15,000
| – | – |
|
152
IQVIA
IQV
$31.2B
| $346K | 0.02% |
1,759
+99
| +6% | +$19.5K |
|
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $316K | 0.02% |
3,170
+550
| +21% | +$54.7K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $309K | 0.02% |
4,005
| – | – |
|
155
AstraZeneca
AZN
$249B
| $302K | 0.02% |
4,611
+213
| +5% | +$14K |
|
156
CGI
GIB
$21.5B
| $242K | 0.02% |
+2,210
| New | +$242K |
|
157
Gildan
GIL
$7.81B
| $230K | 0.02% |
4,900
| – | – |
|
158
Brookfield Infrastructure Partners
BIP
$14.6B
| $228K | 0.02% |
+7,192
| New | +$228K |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $226K | 0.02% |
8,970
| – | – |
|
160
RB Global
RBA
$21.5B
| $226K | 0.02% |
2,500
-1,000
| -29% | -$90.2K |
|
161
Rogers Communications
RCI
$19.2B
| $223K | 0.02% |
7,280
-700
| -9% | -$21.5K |
|
162
United Rentals
URI
$61.7B
| $217K | 0.02% |
308
-280
| -48% | -$197K |
|
163
Ametek
AME
$42.7B
| $208K | 0.01% |
+1,155
| New | +$208K |
|
164
Telus
TU
$24.9B
| $182K | 0.01% |
13,424
-66,400
| -83% | -$898K |
|
165
AutoZone
AZO
$69.9B
| – | – |
-675
| Closed | -$2.13M |
|
166
BCE
BCE
$22.8B
| – | – |
-14,886
| Closed | -$518K |
|
167
BlackRock Income Trust
BKT
$285M
| – | – |
-10,794
| Closed | -$134K |
|
168
Cigna
CI
$80.3B
| – | – |
-4,500
| Closed | -$1.56M |
|
169
Cisco
CSCO
$268B
| – | – |
-26,300
| Closed | -$1.4M |
|
|
170
Analog Devices
ADI
$122B
| – | – |
-23,024
| Closed | -$5.3M |
|
171
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-7,000
| Closed | -$1.56M |
|
172
Allison Transmission
ALSN
$7.34B
| – | – |
-22,500
| Closed | -$2.16M |
|
173
Advanced Micro Devices
AMD
$263B
| – | – |
-7,150
| Closed | -$1.17M |
|
174
American Tower
AMT
$93.9B
| – | – |
-12,928
| Closed | -$3.01M |
|
175
American Express
AXP
$230B
| – | – |
-5,500
| Closed | -$1.49M |
|