CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.21M |
| 2 |
Oracle
ORCL
|
$8.93M |
| 3 |
Ares Management
ARES
|
$4.96M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
STAG Industrial
STAG
|
$4.57M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$10M |
| 2 |
Analog Devices
ADI
|
$8.99M |
| 3 |
Abbott
ABT
|
$7.4M |
| 4 |
Home Depot
HD
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$4.71M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-14,200
| Closed | -$519K |
|
177
Cenovus Energy
CVE
$29.9B
| – | – |
-16,767
| Closed | -$285K |
|
178
Endava
DAVA
$873M
| – | – |
-8,000
| Closed | -$414K |
|
179
Diageo
DEO
$62.1B
| – | – |
-15,467
| Closed | -$2.68M |
|
180
Fortinet
FTNT
$60.4B
| – | – |
-29,100
| Closed | -$2.2M |
|
181
Hyatt Hotels
H
$13.8B
| – | – |
-12,000
| Closed | -$1.37M |
|
182
HDFC Bank
HDB
$182B
| – | – |
-15,000
| Closed | -$1.05M |
|
183
Illumina
ILMN
$15.8B
| – | – |
-1,750
| Closed | -$328K |
|
184
Johnson & Johnson
JNJ
$427B
| – | – |
-8,679
| Closed | -$1.44M |
|
185
Southwest Airlines
LUV
$17.3B
| – | – |
-76,145
| Closed | -$2.76M |
|
186
Nutrien
NTR
$28B
| – | – |
-18,800
| Closed | -$1.11M |
|
187
Philip Morris
PM
$260B
| – | – |
-16,600
| Closed | -$1.62M |
|
188
PPG Industries
PPG
$25.1B
| – | – |
-3,000
| Closed | -$445K |
|
|
189
Qualcomm
QCOM
$173B
| – | – |
-39,589
| Closed | -$4.71M |
|
190
SBA Communications
SBAC
$22B
| – | – |
-2,250
| Closed | -$521K |
|
191
Tradeweb Markets
TW
$26.3B
| – | – |
-10,500
| Closed | -$719K |
|
192
VeriSign
VRSN
$25.5B
| – | – |
-4,000
| Closed | -$904K |
|
193
Verizon
VZ
$186B
| – | – |
-38,550
| Closed | -$1.43M |
|
|
XYZ
194
Block, Inc.
XYZ
$48.5B
| – | – |
-6,500
| Closed | -$433K |
|