CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+7.95%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$36.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$25.7M
2
GM icon
General Motors
GM
$14.5M
3
QCOM icon
Qualcomm
QCOM
$13.9M
4
BCE icon
BCE
BCE
$13.9M
5
BLK icon
Blackrock
BLK
$10.1M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$15.8M
2
DEO icon
Diageo
DEO
$12.3M
3
ABT icon
Abbott
ABT
$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.26M
5
INTU icon
Intuit
INTU
$5.7M

Sector Composition

1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
176
Hanesbrands
HBI
$2.23B
– –
-25,000
Closed -$159K
IMO icon
177
Imperial Oil
IMO
$46.2B
– –
-12,800
Closed -$623K
INTU icon
178
Intuit
INTU
$186B
– –
-14,638
Closed -$5.7M
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-480
Closed -$15.5K
LEVI icon
180
Levi Strauss
LEVI
$8.85B
– –
-25,000
Closed -$388K
MPC icon
181
Marathon Petroleum
MPC
$54.6B
– –
-4,900
Closed -$570K
MTN icon
182
Vail Resorts
MTN
$6.09B
– –
-3,000
Closed -$715K
NDSN icon
183
Nordson
NDSN
$12.6B
– –
-2,500
Closed -$594K
NOW icon
184
ServiceNow
NOW
$190B
– –
-1,500
Closed -$582K
RJF icon
185
Raymond James Financial
RJF
$33.8B
– –
-10,100
Closed -$1.08M
SHW icon
186
Sherwin-Williams
SHW
$91.2B
– –
-66,689
Closed -$15.8M
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-19,250
Closed -$787K
STZ icon
188
Constellation Brands
STZ
$28.5B
– –
-5,285
Closed -$1.22M
SYY icon
189
Sysco
SYY
$38.5B
– –
-42,580
Closed -$3.26M
TFII icon
190
TFI International
TFII
$7.87B
– –
-7,550
Closed -$756K
TGT icon
191
Target
TGT
$43.6B
– –
-11,795
Closed -$1.76M
TMUS icon
192
T-Mobile US
TMUS
$284B
– –
-8,500
Closed -$1.19M
TSLA icon
193
Tesla
TSLA
$1.08T
– –
-7,678
Closed -$946K
UHAL icon
194
U-Haul Holding Co
UHAL
$10.8B
– –
-2,630
Closed -$158K
UNP icon
195
Union Pacific
UNP
$133B
– –
-4,330
Closed -$897K
WRB icon
196
W.R. Berkley
WRB
$27.2B
– –
-11,000
Closed -$798K
WSM icon
197
Williams-Sonoma
WSM
$23.1B
– –
-8,825
Closed -$1.01M
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,427
Closed -$466K
FRC
199
DELISTED
First Republic Bank
FRC
– –
-20,695
Closed -$2.52M
SJR
200
DELISTED
Shaw Communications Inc.
SJR
– –
-26,200
Closed -$754K
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