CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.65%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$949M
AUM Growth
+$949M
(+0.77%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
45
Reduced
71
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$22.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$7.77M |
| 4 |
Avery Dennison
AVY
|
$6.11M |
| 5 |
Keysight
KEYS
|
$4.4M |
Top Sells
| 1 |
Brookfield
BN
|
$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16M |
| 3 |
Apple
AAPL
|
$8.71M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.15M |
| 5 |
Energy Transfer Partners
ET
|
$7.57M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.8B
| – | – |
-9,141
| Closed | -$795K |
|
177
Nike
NKE
$110B
| – | – |
-54,862
| Closed | -$4.56M |
|
178
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-1,400
| Closed | -$985K |
|
179
TransDigm Group
TDG
$73B
| – | – |
-1,300
| Closed | -$682K |
|
180
Texas Pacific Land
TPL
$21.9B
| – | – |
-1,000
| Closed | -$1.78M |
|
181
TC Energy
TRP
$53.6B
| – | – |
-40,950
| Closed | -$1.66M |
|
182
Vermilion Energy
VET
$1.18B
| – | – |
-23,813
| Closed | -$513K |
|
183
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,450
| Closed | -$277K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-12,488
| Closed | -$450K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-8,038
| Closed | -$527K |
|
|
VRN
186
DELISTED
Veren
VRN
| – | – |
-105,100
| Closed | -$649K |
|