CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
60
Closed
18
Top Buys
| 1 |
TFI International
TFII
|
$11.3M |
| 2 |
Carrier Global
CARR
|
$5.76M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$5.14M |
| 2 |
Oracle
ORCL
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.38M |
| 4 |
STAG Industrial
STAG
|
$3.26M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.98M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.96% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.8M | 5.2% | 174,701 +70 | +0% | +$22.8K |
|
2
Eaton
ETN
$136B
| $42.3M | 3.87% | 195,019 -1,815 | -0.9% | -$393K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 3.42% | 122,900 -1,210 | -1% | -$368K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 3.35% | 277,378 -2,685 | -1% | -$354K |
|
|
5
UnitedHealth
UNH
$281B
| $36.5M | 3.34% | 71,607 +7,263 | +11% | +$3.7M |
|
6
S&P Global
SPGI
$167B
| $36.5M | 3.34% | 95,875 +1,633 | +2% | +$621K |
|
7
Visa
V
$683B
| $35.7M | 3.27% | 152,821 -1,500 | -1% | -$351K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $32.9M | 3.01% | 441,482 -11,505 | -3% | -$858K |
|
9
Royal Bank of Canada
RY
$205B
| $32M | 2.93% | 357,428 -8,675 | -2% | -$777K |
|
10
Costco
COST
$418B
| $31.8M | 2.91% | 54,974 +502 | +0.9% | +$290K |
|
11
Thomson Reuters
TRI
$80B
| $28.3M | 2.59% | 228,779 +948 | +0.4% | +$117K |
|
12
Linde
LIN
$224B
| $28.2M | 2.58% | 75,366 -645 | -0.8% | -$241K |
|
13
Rogers Communications
RCI
$19.4B
| $27.9M | 2.55% | 718,261 +23,774 | +3% | +$923K |
|
14
Marsh & McLennan
MMC
$101B
| $27.3M | 2.5% | 143,476 -1,710 | -1% | -$325K |
|
15
Apple
AAPL
$3.45T
| $26.7M | 2.45% | 155,748 -1,093 | -0.7% | -$187K |
|
16
Canadian National Railway
CNI
$60.4B
| $26.5M | 2.43% | 241,700 +5,775 | +2% | +$633K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 2.31% | 49,860 -745 | -1% | -$378K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.9M | 2% | 95,998 -7,600 | -7% | -$1.73M |
|
19
Accenture
ACN
$162B
| $20.8M | 1.9% | 64,012 +3,652 | +6% | +$1.19M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.59% | 126,289 +27,030 | +27% | +$3.72M |
|
21
Applied Materials
AMAT
$128B
| $16M | 1.46% | 113,660 -715 | -0.6% | -$100K |
|
22
Analog Devices
ADI
$124B
| $14.4M | 1.31% | 81,560 -1,280 | -2% | -$225K |
|
23
Home Depot
HD
$405B
| $14.2M | 1.3% | 45,723 +3,325 | +8% | +$1.03M |
|
24
Elevance Health
ELV
$71.8B
| $13M | 1.19% | 29,474 -406 | -1% | -$179K |
|
25
General Motors
GM
$55.8B
| $12.6M | 1.16% | 382,870 -15,160 | -4% | -$500K |
|