CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.32%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Eli Lilly
LLY
|
$9.87M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Brookfield Asset Management
BAM
|
$5.56M |
| 5 |
Autodesk
ADSK
|
$5.35M |
Top Sells
| 1 |
TFI International
TFII
|
$24.9M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Canadian National Railway
CNI
|
$17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.4B
| – | – |
-1,500
| Closed | -$553K |
|
177
Domino's
DPZ
$15.5B
| – | – |
-3,750
| Closed | -$1.57M |
|
178
Electronic Arts
EA
$41.8B
| – | – |
-24,872
| Closed | -$3.64M |
|
179
Emcor
EME
$28.4B
| – | – |
-2,500
| Closed | -$1.13M |
|
180
EPAM Systems
EPAM
$9.43B
| – | – |
-4,000
| Closed | -$935K |
|
181
Factset
FDS
$13.9B
| – | – |
-1,750
| Closed | -$840K |
|
182
Gentex
GNTX
$6.12B
| – | – |
-64,820
| Closed | -$1.86M |
|
183
Icon
ICLR
$13.6B
| – | – |
-10,470
| Closed | -$2.2M |
|
184
Intuit
INTU
$187B
| – | – |
-1,000
| Closed | -$629K |
|
185
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-4,500
| Closed | -$2.09M |
|
186
MarketAxess Holdings
MKTX
$6.82B
| – | – |
-11,000
| Closed | -$2.49M |
|
187
Monster Beverage
MNST
$61.7B
| – | – |
-33,782
| Closed | -$1.78M |
|
188
Pegasystems
PEGA
$9.12B
| – | – |
-48,000
| Closed | -$2.24M |
|
189
Rogers Communications
RCI
$19.3B
| – | – |
-7,280
| Closed | -$223K |
|
190
Return Stacked Global Stocks & Bonds ETF
RSSB
$316M
| – | – |
-15,000
| Closed | -$349K |
|
191
Ryan Specialty Holdings
RYAN
$7.02B
| – | – |
-19,000
| Closed | -$1.22M |
|
192
Southern Copper
SCCO
$80.7B
| – | – |
-25,363
| Closed | -$2.25M |
|
|
193
TFI International
TFII
$7.94B
| – | – |
-184,312
| Closed | -$24.9M |
|
194
Toll Brothers
TOL
$14B
| – | – |
-24,050
| Closed | -$3.03M |
|
195
Tesla
TSLA
$1.08T
| – | – |
-874
| Closed | -$353K |
|
196
United Rentals
URI
$61.6B
| – | – |
-308
| Closed | -$217K |
|