CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.58%
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
(-0.03%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
24
Increased
69
Reduced
63
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
Cadence Design Systems
CDNS
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 4 |
ASML
ASML
|
$5.38M |
| 5 |
Eastman Chemical
EMN
|
$5.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.9M |
| 2 |
Accenture
ACN
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
UnitedHealth
UNH
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48.1B
| – | – |
-6,500
| Closed | -$954K |
|
|
202
Starbucks
SBUX
$100B
| – | – |
-68,703
| Closed | -$6.28M |
|
203
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-12,305
| Closed | -$1.08M |
|
204
STAG Industrial
STAG
$6.88B
| – | – |
-76,680
| Closed | -$2.95M |
|
205
Teck Resources
TECK
$16.7B
| – | – |
-19,900
| Closed | -$911K |
|
206
T-Mobile US
TMUS
$284B
| – | – |
-5,500
| Closed | -$898K |
|
207
Veralto
VLTO
$26.4B
| – | – |
-4,482
| Closed | -$397K |
|
208
Viatris
VTRS
$12.3B
| – | – |
-235,250
| Closed | -$2.81M |
|
209
West Fraser Timber
WFG
$5.75B
| – | – |
-11,700
| Closed | -$1.01M |
|
210
W.R. Berkley
WRB
$27.2B
| – | – |
-13,000
| Closed | -$1.15M |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,929
| Closed | -$539K |
|