CP
Cumberland Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
30.83%
This Fund
S&P 500
1 Year Est. Return
+30.83%
AUM
$1.32B
AUM Growth
-$315M
(-19%)
Holding
194
Top Buys
| 1 | +$26.8M | |
| 2 | +$19.5M | |
| 3 | +$18.1M | |
| 4 |
Netflix
NFLX
|
+$15.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$14.9M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$41M | |
| 3 | +$29.1M | |
| 4 |
Walmart Inc
WMT
|
+$22.2M |
| 5 |
Visa
V
|
+$18.4M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$81.5B
| – | – |
-2,550
|
|
||
177
Markel Group
MKL
$22.8B
| – | – |
-100
|
|
||
178
Oracle
ORCL
$615B
| – | – |
-4,690
|
|
||
179
Pan American Silver
PAAS
$20B
| – | – |
-8,500
|
|
||
180
Paycom
PAYC
$6.42B
| – | – |
-8,525
|
|
||
181
Insulet
PODD
$10.6B
| – | – |
-7,500
|
|
||
182
Qualcomm
QCOM
$228B
| – | – |
-5,650
|
|
||
183
Shopify
SHOP
$142B
| – | – |
-272,184
|
|
||
184
Spotify
SPOT
$102B
| – | – |
-3,000
|
|
||
185
Toast
TOST
$14.3B
| – | – |
-12,500
|
|
||
186
Thomson Reuters
TRI
$37.6B
| – | – |
-18,728
|
|
||
187
Telus
TU
$19.2B
| – | – |
-14,364
|
|
||
188
Vermilion Energy
VET
$1.74B
| – | – |
-67,313
|
|
||
|
WCN
189
Waste Connections
WCN
$39.4B
| – | – |
-7,550
|
|
||
190
Wheaton Precious Metals
WPM
$52.8B
| – | – |
-6,750
|
|
||
191
W.R. Berkley
WRB
$25.5B
| – | – |
-11,765
|
|
||
192
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| – | – |
-12,797
|
|
||
193
Adobe
ADBE
$102B
| – | – |
-12,000
|
|
||
194
Celsius Holdings
CELH
$7.19B
| – | – |
-50,000
|
|