CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.06%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
219
New
41
Increased
60
Reduced
78
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$28.7M |
| 3 |
TFI International
TFII
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
General Motors
GM
|
$12.6M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
Rogers Communications
RCI
|
$8.6M |
| 4 |
Aon
AON
|
$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.51M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.1B
| – | – |
-24,825
| Closed | -$3.28M |
|
202
Lear
LEA
$5.85B
| – | – |
-2,700
| Closed | -$362K |
|
203
Lowe's Companies
LOW
$145B
| – | – |
-12,704
| Closed | -$2.64M |
|
204
LPL Financial
LPLA
$29.2B
| – | – |
-2,750
| Closed | -$626K |
|
205
Live Nation Entertainment
LYV
$38.6B
| – | – |
-17,500
| Closed | -$1.64M |
|
206
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,500
| Closed | -$564K |
|
|
207
Oracle
ORCL
$635B
| – | – |
-102,992
| Closed | -$10.9M |
|
208
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,000
| Closed | -$624K |
|
209
Simpson Manufacturing
SSD
$7.95B
| – | – |
-3,500
| Closed | -$693K |
|
210
Stantec
STN
$12.4B
| – | – |
-14,658
| Closed | -$1.18M |
|
211
Suncor Energy
SU
$50.1B
| – | – |
-60,421
| Closed | -$2.08M |
|
212
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,250
| Closed | -$1.97M |
|
213
Tesla
TSLA
$1.08T
| – | – |
-934
| Closed | -$234K |
|
214
Trane Technologies
TT
$92.5B
| – | – |
-1,635
| Closed | -$393K |
|
215
VeriSign
VRSN
$25.5B
| – | – |
-1,000
| Closed | -$206K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-69,070
| Closed | -$2.71M |
|
217
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-5,000
| Closed | -$223K |
|
218
XPEL
XPEL
$1.03B
| – | – |
-27,500
| Closed | -$1.48M |
|
219
Yum China
YUMC
$16.4B
| – | – |
-40,860
| Closed | -$2.28M |
|