CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.21M |
| 2 |
Oracle
ORCL
|
$8.93M |
| 3 |
Ares Management
ARES
|
$4.96M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
STAG Industrial
STAG
|
$4.57M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$10M |
| 2 |
Analog Devices
ADI
|
$8.99M |
| 3 |
Abbott
ABT
|
$7.4M |
| 4 |
Home Depot
HD
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$4.71M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.1M | 5.3% | 174,631 -2,324 | -1% | -$734K |
|
2
Eaton
ETN
$136B
| $42M | 4.04% | 196,834 -14,165 | -7% | -$3.02M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 3.58% | 124,110 -633 | -0.5% | -$190K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 3.55% | 280,063 +69,829 | +33% | +$9.21M |
|
5
Visa
V
$683B
| $35.5M | 3.41% | 154,321 -1,763 | -1% | -$406K |
|
6
S&P Global
SPGI
$167B
| $34.4M | 3.31% | 94,242 +1,197 | +1% | +$437K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $33.8M | 3.25% | 452,987 -27,910 | -6% | -$2.08M |
|
8
UnitedHealth
UNH
$281B
| $32.4M | 3.12% | 64,344 +72 | +0.1% | +$36.3K |
|
9
Royal Bank of Canada
RY
$205B
| $32.1M | 3.09% | 366,103 -31,530 | -8% | -$2.76M |
|
10
Costco
COST
$418B
| $30.8M | 2.96% | 54,472 +2,466 | +5% | +$1.39M |
|
11
Linde
LIN
$224B
| $28.3M | 2.72% | 76,011 +1,272 | +2% | +$474K |
|
12
Thomson Reuters
TRI
$80B
| $28M | 2.69% | 227,831 +4,738 | +2% | +$581K |
|
13
Marsh & McLennan
MMC
$101B
| $27.6M | 2.66% | 145,186 +1,060 | +0.7% | +$202K |
|
|
14
Apple
AAPL
$3.45T
| $26.9M | 2.58% | 156,841 +27,349 | +21% | +$4.68M |
|
15
Rogers Communications
RCI
$19.4B
| $26.7M | 2.57% | 694,487 -19,370 | -3% | -$746K |
|
16
Canadian National Railway
CNI
$60.4B
| $25.6M | 2.47% | 235,925 -16,214 | -6% | -$1.76M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 2.46% | 50,605 -1,213 | -2% | -$614K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.6M | 2.27% | 103,598 -2,949 | -3% | -$672K |
|
19
Accenture
ACN
$162B
| $18.5M | 1.78% | 60,360 +795 | +1% | +$244K |
|
20
Applied Materials
AMAT
$128B
| $15.8M | 1.52% | 114,375 +26,430 | +30% | +$3.66M |
|
|
21
Oracle
ORCL
$635B
| $15M | 1.44% | 141,282 +84,327 | +148% | +$8.93M |
|
|
22
Analog Devices
ADI
$124B
| $14.5M | 1.4% | 82,840 -51,360 | -38% | -$8.99M |
|
23
General Motors
GM
$55.8B
| $13.1M | 1.26% | 398,030 -990 | -0.2% | -$32.6K |
|
24
Elevance Health
ELV
$71.8B
| $13M | 1.25% | 29,880 -189 | -0.6% | -$82.3K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.25% | 99,259 +9,744 | +11% | +$1.28M |
|