CP
Cumberland Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.53B
AUM Growth
+$88.2M
(+6.1%)
Holding
193
Top Buys
| 1 | +$30.4M | |
| 2 | +$16.1M | |
| 3 | +$14.6M | |
| 4 |
Johnson & Johnson
JNJ
|
+$9.6M |
| 5 |
Cisco
CSCO
|
+$9.36M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$18.3M | |
| 3 | +$15.4M | |
| 4 |
Canadian National Railway
CNI
|
+$10.9M |
| 5 |
Walmart Inc
WMT
|
+$10.7M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 22.87% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$131B
| – | – |
-12,500
|
|
||
177
Chemed
CHE
$5.07B
| – | – |
-4,500
|
|
||
|
178
Canadian National Railway
CNI
$62B
| – | – |
-104,438
|
|
||
179
Digital Realty Trust
DLR
$60.3B
| – | – |
-31,010
|
|
||
180
Domino's
DPZ
$11.7B
| – | – |
-5,500
|
|
||
181
Elevance Health
ELV
$63.2B
| – | – |
-3,500
|
|
||
182
Fomento Económico Mexicano
FMX
$37.2B
| – | – |
-15,000
|
|
||
183
GoDaddy
GDDY
$10.7B
| – | – |
-8,000
|
|
||
184
McDonald's
MCD
$218B
| – | – |
-10,405
|
|
||
|
NOA
185
North American Construction
NOA
$368M
| – | – |
-110,100
|
|
||
186
Ferrari
RACE
$56.1B
| – | – |
-1,000
|
|
||
187
RB Global
RBA
$17.6B
| – | – |
-3,500
|
|
||
188
Sprouts Farmers Market
SFM
$7.32B
| – | – |
-3,500
|
|
||
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
| – | – |
-5,110
|
|
||
190
Thermo Fisher Scientific
TMO
$176B
| – | – |
-850
|
|
||
191
Texas Pacific Land
TPL
$35.3B
| – | – |
-6,750
|
|
||
192
WIX.com
WIX
$5.08B
| – | – |
-8,000
|
|
||
193
Zoetis
ZTS
$47.8B
| – | – |
-18,000
|
|