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
$1.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$6.89M
4
DE icon
Deere & Co
DE
+$5.14M
5
EXPE icon
Expedia Group
EXPE
+$4.91M

Top Sells

1
+$17.8M
2
+$13.6M
3
+$4.97M
4
HD icon
Home Depot
HD
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$4.47M

Sector Composition

1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$33.7B
$483K 0.03%
3,100
-2,350
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$479K 0.03%
4,715
+890
ORLA
153
Orla Mining
ORLA
$4.08B
$469K 0.03%
+46,800
GIL icon
154
Gildan
GIL
$8.58B
$447K 0.03%
9,100
+3,200
TU icon
155
Telus
TU
$22.8B
$444K 0.03%
27,664
-1,260
QSR icon
156
Restaurant Brands International
QSR
$23.1B
$377K 0.03%
5,700
+1,800
KKR icon
157
KKR & Co
KKR
$108B
$374K 0.03%
2,815
-60
RBA icon
158
RB Global
RBA
$18.7B
$371K 0.03%
3,500
+400
TMO icon
159
Thermo Fisher Scientific
TMO
$218B
$345K 0.02%
850
-33,573
EOG icon
160
EOG Resources
EOG
$59.3B
$338K 0.02%
2,828
-87
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$304K 0.02%
7,305
+1,810
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$297K 0.02%
11,640
+775
CME icon
163
CME Group
CME
$102B
$276K 0.02%
1,000
-1,000
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$265K 0.02%
+12,700
IQV icon
165
IQVIA
IQV
$38.1B
$258K 0.02%
1,637
-77
ROK icon
166
Rockwell Automation
ROK
$42.7B
$253K 0.02%
+761
SPHY icon
167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$248K 0.02%
+10,410
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$220K 0.02%
5,110
-132
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.3B
$216K 0.02%
+7,030
ABNB icon
170
Airbnb
ABNB
$73.5B
– –
-26,040
AN icon
171
AutoNation
AN
$7.01B
– –
-5,000
APO icon
172
Apollo Global Management
APO
$74.7B
– –
-23,000
ASML icon
173
ASML
ASML
$396B
– –
-1,000
BAH icon
174
Booz Allen Hamilton
BAH
$10.2B
– –
-14,515
CARR icon
175
Carrier Global
CARR
$46.5B
– –
-22,095
5 6
7
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