CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.19%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.45%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
70
Reduced
58
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.13M |
| 3 |
Oracle
ORCL
|
$5.82M |
| 4 |
Cadence Design Systems
CDNS
|
$5.67M |
| 5 |
Eaton
ETN
|
$4.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.1M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Blackrock
BLK
|
$5.37M |
| 4 |
Analog Devices
ADI
|
$5.3M |
| 5 |
Avery Dennison
AVY
|
$5.2M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.9B
| – | – |
-29,150
| Closed | -$1.83M |
|
177
Donaldson
DCI
$9.24B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
178
Elevance Health
ELV
$72.9B
| – | – |
-19,396
| Closed | -$10.1M |
|
179
Freeport-McMoran
FCX
$63.8B
| – | – |
-27,800
| Closed | -$1.39M |
|
180
Comfort Systems
FIX
$24.3B
| – | – |
-4,000
| Closed | -$1.56M |
|
181
GSK
GSK
$77.9B
| – | – |
-62,500
| Closed | -$2.56M |
|
182
HCA Healthcare
HCA
$94.9B
| – | – |
-3,500
| Closed | -$1.42M |
|
183
Honeywell
HON
$137B
| – | – |
-11,000
| Closed | -$2.27M |
|
184
Interactive Brokers
IBKR
$27.4B
| – | – |
-8,500
| Closed | -$1.18M |
|
185
JPMorgan Chase
JPM
$817B
| – | – |
-1,700
| Closed | -$358K |
|
186
Medpace
MEDP
$13.2B
| – | – |
-3,500
| Closed | -$1.17M |
|
187
Manulife Financial
MFC
$51.3B
| – | – |
-9,813
| Closed | -$290K |
|
188
Markel Group
MKL
$24.4B
| – | – |
-850
| Closed | -$1.33M |
|
189
Newmont
NEM
$83.9B
| – | – |
-6,600
| Closed | -$353K |
|
190
Napco Security Technologies
NSSC
$1.36B
| – | – |
-42,500
| Closed | -$1.72M |
|
191
Prologis
PLD
$103B
| – | – |
-12,400
| Closed | -$1.57M |
|
192
Powell Industries
POWL
$3.14B
| – | – |
-2,500
| Closed | -$555K |
|
193
Qualcomm
QCOM
$168B
| – | – |
-7,000
| Closed | -$1.19M |
|
194
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,200
| Closed | -$231K |
|
195
SBA Communications
SBAC
$22B
| – | – |
-3,000
| Closed | -$722K |
|
|
TSI
196
TCW Strategic Income Fund
TSI
$236M
| – | – |
-35,045
| Closed | -$180K |
|
197
Yum! Brands
YUM
$40.1B
| – | – |
-1,610
| Closed | -$225K |
|