CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.01%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
71
Reduced
60
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Eli Lilly
LLY
|
$12.4M |
| 4 |
Nasdaq
NDAQ
|
$10.4M |
| 5 |
Walmart
WMT
|
$8.86M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Thomson Reuters
TRI
|
$16.7M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
Charles Schwab
SCHW
|
$11.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.03M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $225K | 0.02% |
1,610
-10
| -0.6% | -$1.4K |
|
|
TSI
177
TCW Strategic Income Fund
TSI
$237M
| $180K | 0.01% |
35,045
| – | – |
|
178
BlackRock Income Trust
BKT
$286M
| $134K | 0.01% |
10,794
| – | – |
|
179
Agilent Technologies
A
$35.7B
| – | – |
-17,275
| Closed | -$2.24M |
|
180
Apollo Global Management
APO
$77.9B
| – | – |
-23,000
| Closed | -$2.72M |
|
181
Becton Dickinson
BDX
$55.3B
| – | – |
-5,300
| Closed | -$1.24M |
|
182
Builders FirstSource
BLDR
$15.3B
| – | – |
-9,250
| Closed | -$1.28M |
|
183
Cboe Global Markets
CBOE
$24.7B
| – | – |
-6,000
| Closed | -$1.02M |
|
184
Cenovus Energy
CVE
$29.9B
| – | – |
-10,400
| Closed | -$204K |
|
185
Ferguson
FERG
$46.4B
| – | – |
-23,740
| Closed | -$4.57M |
|
186
Lockheed Martin
LMT
$106B
| – | – |
-2,000
| Closed | -$934K |
|
187
Monster Beverage
MNST
$60.9B
| – | – |
-22,782
| Closed | -$1.14M |
|
|
188
Novo Nordisk
NVO
$251B
| – | – |
-149,653
| Closed | -$21.4M |
|
189
PACCAR
PCAR
$52.5B
| – | – |
-6,500
| Closed | -$669K |
|
190
Public Storage
PSA
$51.7B
| – | – |
-3,100
| Closed | -$892K |
|
|
191
Charles Schwab
SCHW
$174B
| – | – |
-156,898
| Closed | -$11.6M |
|
192
Constellation Brands
STZ
$28.5B
| – | – |
-3,035
| Closed | -$781K |
|
193
Sysco
SYY
$38.5B
| – | – |
-37,650
| Closed | -$2.69M |
|
194
Target
TGT
$43.6B
| – | – |
-10,500
| Closed | -$1.55M |
|
195
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,400
| Closed | -$1.03M |
|
|
VBNK
196
VersaBank
VBNK
$357M
| – | – |
-18,400
| Closed | -$198K |
|
197
Corpay
CPAY
$23B
| – | – |
-5,750
| Closed | -$1.53M |
|
|
VRN
198
DELISTED
Veren
VRN
| – | – |
-121,600
| Closed | -$959K |
|
|
SGI
199
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-69,780
| Closed | -$3.3M |
|