CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.31%
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
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$20.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
GE Aerospace
GE
|
$6.89M |
| 5 |
Deere & Co
DE
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Visa
V
|
$4.97M |
| 4 |
Home Depot
HD
|
$4.75M |
| 5 |
Applied Materials
AMAT
|
$4.47M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.49% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| – | – |
-9,500
| Closed | -$1.7M |
|
177
Copart
CPRT
$47.2B
| – | – |
-27,500
| Closed | -$1.56M |
|
|
DCBO
178
Docebo
DCBO
$896M
| – | – |
-63,600
| Closed | -$1.83M |
|
179
Danaher
DHR
$147B
| – | – |
-14,626
| Closed | -$3M |
|
180
Eastman Chemical
EMN
$8.08B
| – | – |
-47,330
| Closed | -$4.17M |
|
181
Freeport-McMoran
FCX
$63.7B
| – | – |
-16,750
| Closed | -$634K |
|
182
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-12,160
| Closed | -$559K |
|
183
CGI
GIB
$21.7B
| – | – |
-2,810
| Closed | -$280K |
|
184
Robinhood
HOOD
$92.4B
| – | – |
-30,000
| Closed | -$1.25M |
|
185
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,750
| Closed | -$1.15M |
|
186
Lam Research
LRCX
$127B
| – | – |
-3,000
| Closed | -$218K |
|
187
lululemon athletica
LULU
$24.2B
| – | – |
-8,000
| Closed | -$2.26M |
|
188
Live Nation Entertainment
LYV
$38.6B
| – | – |
-7,000
| Closed | -$914K |
|
189
Novo Nordisk
NVO
$251B
| – | – |
-4,679
| Closed | -$325K |
|
190
PepsiCo
PEP
$204B
| – | – |
-14,710
| Closed | -$2.21M |
|
191
Pinterest
PINS
$24.9B
| – | – |
-20,000
| Closed | -$620K |
|
192
Insulet
PODD
$23.9B
| – | – |
-6,500
| Closed | -$1.71M |
|
193
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| – | – |
-15,000
| Closed | -$331K |
|
194
Charles Schwab
SCHW
$174B
| – | – |
-25,000
| Closed | -$1.96M |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-32,175
| Closed | -$2.4M |
|
196
Simplify Volatility Premium ETF
SVOL
$747M
| – | – |
-126,665
| Closed | -$2.28M |
|
197
Atlassian
TEAM
$46.6B
| – | – |
-8,750
| Closed | -$1.86M |
|
198
Trane Technologies
TT
$92.5B
| – | – |
-6,175
| Closed | -$2.08M |
|
199
UnitedHealth
UNH
$281B
| – | – |
-1,920
| Closed | -$1.01M |
|
200
Union Pacific
UNP
$133B
| – | – |
-1,430
| Closed | -$338K |
|