CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Holding
196
Top Buys
| 1 | +$19.7M | |
| 2 | +$9.87M | |
| 3 | +$8.87M | |
| 4 |
Brookfield Asset Management
BAM
|
+$5.56M |
| 5 |
Autodesk
ADSK
|
+$5.35M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$19.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$14.1B
| – | – |
-1,500
|
|
||
177
Domino's
DPZ
$14.3B
| – | – |
-3,750
|
|
||
178
Electronic Arts
EA
$50B
| – | – |
-24,872
|
|
||
179
Emcor
EME
$31.3B
| – | – |
-2,500
|
|
||
180
EPAM Systems
EPAM
$8.08B
| – | – |
-4,000
|
|
||
181
Factset
FDS
$11B
| – | – |
-1,750
|
|
||
182
Gentex
GNTX
$5.8B
| – | – |
-64,820
|
|
||
183
Icon
ICLR
$15B
| – | – |
-10,470
|
|
||
184
Intuit
INTU
$185B
| – | – |
-1,000
|
|
||
185
Kinsale Capital Group
KNSL
$10.3B
| – | – |
-4,500
|
|
||
186
MarketAxess Holdings
MKTX
$6.39B
| – | – |
-11,000
|
|
||
187
Monster Beverage
MNST
$68.1B
| – | – |
-33,782
|
|
||
188
Pegasystems
PEGA
$9.76B
| – | – |
-48,000
|
|
||
189
Rogers Communications
RCI
$19.8B
| – | – |
-7,280
|
|
||
190
Return Stacked Global Stocks & Bonds ETF
RSSB
$342M
| – | – |
-15,000
|
|
||
191
Ryan Specialty Holdings
RYAN
$6.73B
| – | – |
-19,000
|
|
||
192
Southern Copper
SCCO
$110B
| – | – |
-25,363
|
|
||
193
TFI International
TFII
$7.99B
| – | – |
-184,312
|
|
||
194
Toll Brothers
TOL
$13.1B
| – | – |
-24,050
|
|
||
195
Tesla
TSLA
$1.47T
| – | – |
-874
|
|
||
196
United Rentals
URI
$64.4B
| – | – |
-308
|
|