CP
Cumberland Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$1.53B
AUM Growth
+$88.2M
(+6.1%)
Holding
193
Top Buys
| 1 | +$34.3M | |
| 2 | +$18.4M | |
| 3 | +$16M | |
| 4 |
Amphenol
APH
|
+$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.4M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$15.4M | |
| 3 | +$14.4M | |
| 4 |
Applied Materials
AMAT
|
+$11.6M |
| 5 |
Walmart Inc
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 22.87% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$176B
| – | – |
-27,010
|
|
||
177
Agnico Eagle Mines
AEM
$99.1B
| – | – |
-7,750
|
|
||
178
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-8,392
|
|
||
179
Brown & Brown
BRO
$27.3B
| – | – |
-17,500
|
|
||
180
AB InBev
BUD
$133B
| – | – |
-12,500
|
|
||
181
Chemed
CHE
$6.38B
| – | – |
-4,500
|
|
||
182
Canadian National Railway
CNI
$61.6B
| – | – |
-104,438
|
|
||
183
Digital Realty Trust
DLR
$56.2B
| – | – |
-31,010
|
|
||
184
Domino's
DPZ
$13.5B
| – | – |
-5,500
|
|
||
185
Elevance Health
ELV
$83.3B
| – | – |
-3,500
|
|
||
186
Fomento Económico Mexicano
FMX
$35.1B
| – | – |
-15,000
|
|
||
187
GoDaddy
GDDY
$14.1B
| – | – |
-8,000
|
|
||
188
Kinsale Capital Group
KNSL
$9.28B
| – | – |
-5,250
|
|
||
189
McDonald's
MCD
$219B
| – | – |
-10,405
|
|
||
190
Altria Group
MO
$104B
| – | – |
-18,650
|
|
||
191
Motorola Solutions
MSI
$66.7B
| – | – |
-16,895
|
|
||
|
NOA
192
North American Construction
NOA
$454M
| – | – |
-110,100
|
|
||
193
NVR
NVR
$20.7B
| – | – |
-350
|
|