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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.8M | 5.72% | 187,246 +12,545 | +7% | +$5.28M |
|
2
Eaton
ETN
$136B
| $58.1M | 4.22% | 185,791 -9,228 | -5% | -$2.89M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $52.2M | 3.79% | 107,443 -15,457 | -13% | -$7.51M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 3.15% | 284,738 +7,360 | +3% | +$1.12M |
|
5
S&P Global
SPGI
$167B
| $42.9M | 3.12% | 100,944 +5,069 | +5% | +$2.16M |
|
6
Visa
V
$683B
| $42.6M | 3.09% | 152,709 -112 | -0.1% | -$31.3K |
|
7
Royal Bank of Canada
RY
$205B
| $39.9M | 2.9% | 395,787 +38,359 | +11% | +$3.87M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $38.5M | 2.79% | 436,095 -5,387 | -1% | -$475K |
|
9
Costco
COST
$418B
| $36.9M | 2.68% | 50,377 -4,597 | -8% | -$3.37M |
|
|
10
Walmart
WMT
$774B
| $35.7M | 2.59% | 592,936 +568,676 | +2,344% | +$34.2M |
|
11
Canadian National Railway
CNI
$60.4B
| $35.6M | 2.59% | 270,516 +28,816 | +12% | +$3.8M |
|
12
Linde
LIN
$224B
| $35.3M | 2.56% | 76,042 +676 | +0.9% | +$314K |
|
13
Thomson Reuters
TRI
$80B
| $34.1M | 2.48% | 219,246 -9,533 | -4% | -$1.48M |
|
|
14
Amazon
AMZN
$2.44T
| $32.6M | 2.37% | 180,827 +159,276 | +739% | +$28.7M |
|
|
15
TFI International
TFII
$7.87B
| $32.5M | 2.36% | 203,990 +116,485 | +133% | +$18.6M |
|
16
UnitedHealth
UNH
$281B
| $31.1M | 2.26% | 62,891 -8,716 | -12% | -$4.31M |
|
17
Home Depot
HD
$405B
| $30.3M | 2.2% | 78,952 +33,229 | +73% | +$12.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 2.14% | 50,737 +877 | +2% | +$510K |
|
19
Marsh & McLennan
MMC
$101B
| $29.4M | 2.14% | 142,911 -565 | -0.4% | -$116K |
|
|
20
Mastercard
MA
$538B
| $28.7M | 2.09% | 59,681 +37,131 | +165% | +$17.9M |
|
21
Apple
AAPL
$3.45T
| $28.7M | 2.09% | 167,563 +11,815 | +8% | +$2.03M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $24M | 1.74% | 95,797 -201 | -0.2% | -$50.3K |
|
23
Applied Materials
AMAT
$128B
| $23.4M | 1.7% | 113,290 -370 | -0.3% | -$76.3K |
|
24
Accenture
ACN
$162B
| $22.8M | 1.66% | 65,785 +1,773 | +3% | +$615K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.58% | 144,393 +18,104 | +14% | +$2.73M |
|