CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.06%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
219
New
41
Increased
60
Reduced
78
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$28.7M |
| 3 |
TFI International
TFII
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
General Motors
GM
|
$12.6M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
Rogers Communications
RCI
|
$8.6M |
| 4 |
Aon
AON
|
$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.51M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.4B
| $393K | 0.03% |
+1,000
| New | +$393K |
|
177
AstraZeneca
AZN
$249B
| $367K | 0.03% |
5,410
+65
| +1% | +$4.4K |
|
178
RB Global
RBA
$21.5B
| $366K | 0.03% |
4,800
-700
| -13% | -$53.4K |
|
179
Cadence Design Systems
CDNS
$93.4B
| $300K | 0.02% |
+964
| New | +$300K |
|
180
Manulife Financial
MFC
$51.8B
| $283K | 0.02% |
11,333
-1,502
| -12% | -$37.5K |
|
181
iShares Global Clean Energy ETF
ICLN
$1.54B
| $277K | 0.02% |
19,825
-680
| -3% | -$9.51K |
|
182
Netflix
NFLX
$516B
| $270K | 0.02% |
+445
| New | +$270K |
|
183
Brookfield
BN
$99.2B
| $235K | 0.02% |
+5,600
| New | +$235K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $206K | 0.02% |
2,245
-390
| -15% | -$35.8K |
|
|
TSI
185
TCW Strategic Income Fund
TSI
$236M
| $169K | 0.01% |
35,045
| – | – |
|
186
Ford
F
$46.6B
| $133K | 0.01% |
+10,000
| New | +$133K |
|
187
BlackRock Income Trust
BKT
$285M
| $128K | 0.01% |
10,794
| – | – |
|
188
Amgen
AMGN
$154B
| – | – |
-3,580
| Closed | -$1.03M |
|
189
Arista Networks
ANET
$171B
| – | – |
-3,000
| Closed | -$707K |
|
190
AB InBev
BUD
$120B
| – | – |
-7,000
| Closed | -$452K |
|
191
CAE Inc
CAE
$8.56B
| – | – |
-44,750
| Closed | -$1.05M |
|
192
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-10,000
| Closed | -$667K |
|
193
Cenovus Energy
CVE
$30.5B
| – | – |
-23,600
| Closed | -$395K |
|
194
Deere & Co
DE
$129B
| – | – |
-6,738
| Closed | -$2.54M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| – | – |
-18,636
| Closed | -$1.61M |
|
196
Fair Isaac
FICO
$36.1B
| – | – |
-800
| Closed | -$931K |
|
197
Gildan
GIL
$7.81B
| – | – |
-17,400
| Closed | -$578K |
|
|
198
General Motors
GM
$55.7B
| – | – |
-382,870
| Closed | -$12.6M |
|
199
Interactive Brokers
IBKR
$28.5B
| – | – |
-32,500
| Closed | -$2.69M |
|
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-14,501
| Closed | -$298K |
|