CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.31%
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
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$20.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
GE Aerospace
GE
|
$6.89M |
| 5 |
Deere & Co
DE
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Visa
V
|
$4.97M |
| 4 |
Home Depot
HD
|
$4.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$22.4B
| $483K | 0.03% |
3,100
-2,350
| -43% | -$366K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $479K | 0.03% |
4,715
+890
| +23% | +$90.4K |
|
|
ORLA
153
Orla Mining
ORLA
$3.6B
| $469K | 0.03% |
+46,800
| New | +$469K |
|
154
Gildan
GIL
$8.14B
| $447K | 0.03% |
9,100
+3,200
| +54% | +$157K |
|
155
Telus
TU
$25.1B
| $444K | 0.03% |
27,664
-1,260
| -4% | -$20.2K |
|
156
Restaurant Brands International
QSR
$20.8B
| $377K | 0.03% |
5,700
+1,800
| +46% | +$119K |
|
157
KKR & Co
KKR
$124B
| $374K | 0.03% |
2,815
-60
| -2% | -$7.98K |
|
158
RB Global
RBA
$21.3B
| $371K | 0.03% |
3,500
+400
| +13% | +$42.4K |
|
|
159
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.02% |
850
-33,573
| -98% | -$13.6M |
|
160
EOG Resources
EOG
$68.2B
| $338K | 0.02% |
2,828
-87
| -3% | -$10.4K |
|
161
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $304K | 0.02% |
7,305
+1,810
| +33% | +$75.3K |
|
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $297K | 0.02% |
11,640
+775
| +7% | +$19.7K |
|
163
CME Group
CME
$96B
| $276K | 0.02% |
1,000
-1,000
| -50% | -$276K |
|
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $265K | 0.02% |
+12,700
| New | +$265K |
|
165
IQVIA
IQV
$32.4B
| $258K | 0.02% |
1,637
-77
| -4% | -$12.1K |
|
166
Rockwell Automation
ROK
$38.6B
| $253K | 0.02% |
+761
| New | +$253K |
|
167
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $248K | 0.02% |
+10,410
| New | +$248K |
|
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $220K | 0.02% |
5,110
-132
| -3% | -$5.69K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.02% |
+7,030
| New | +$216K |
|
170
Airbnb
ABNB
$79.9B
| – | – |
-26,040
| Closed | -$3.11M |
|
171
AutoNation
AN
$8.26B
| – | – |
-5,000
| Closed | -$810K |
|
172
Apollo Global Management
APO
$77.9B
| – | – |
-23,000
| Closed | -$3.15M |
|
173
ASML
ASML
$292B
| – | – |
-1,000
| Closed | -$663K |
|
174
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-14,515
| Closed | -$1.52M |
|
175
Carrier Global
CARR
$55.5B
| – | – |
-22,095
| Closed | -$1.4M |
|