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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.5M | 5.78% |
177,895
-9,351
| -5% | -$4.18M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 4.39% |
119,797
+12,354
| +11% | +$6.23M |
|
3
Eaton
ETN
$136B
| $54.4M | 3.96% |
173,653
-12,138
| -7% | -$3.81M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.7M | 3.69% |
276,518
-8,220
| -3% | -$1.51M |
|
5
Walmart
WMT
$774B
| $44.6M | 3.24% |
658,162
+65,226
| +11% | +$4.42M |
|
6
S&P Global
SPGI
$167B
| $44.1M | 3.21% |
98,979
-1,965
| -2% | -$876K |
|
7
Royal Bank of Canada
RY
$205B
| $42.9M | 3.12% |
403,427
+7,640
| +2% | +$813K |
|
8
Costco
COST
$418B
| $41.6M | 3.02% |
48,930
-1,447
| -3% | -$1.23M |
|
9
Visa
V
$683B
| $40.6M | 2.95% |
154,637
+1,928
| +1% | +$506K |
|
10
Thomson Reuters
TRI
$80B
| $35.9M | 2.61% |
213,172
-6,074
| -3% | -$1.02M |
|
11
Amazon
AMZN
$2.44T
| $34.9M | 2.54% |
180,426
-401
| -0.2% | -$77.5K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $34.5M | 2.51% |
438,870
+2,775
| +0.6% | +$218K |
|
13
Linde
LIN
$224B
| $32.8M | 2.38% |
74,716
-1,326
| -2% | -$582K |
|
14
Apple
AAPL
$3.45T
| $32.3M | 2.35% |
153,218
-14,345
| -9% | -$3.02M |
|
15
Canadian National Railway
CNI
$60.4B
| $30.9M | 2.25% |
261,783
-8,733
| -3% | -$1.03M |
|
16
Marsh & McLennan
MMC
$101B
| $29.6M | 2.15% |
140,476
-2,435
| -2% | -$513K |
|
17
Home Depot
HD
$405B
| $28M | 2.03% |
81,254
+2,302
| +3% | +$792K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 1.99% |
49,368
-1,369
| -3% | -$757K |
|
19
Mastercard
MA
$538B
| $26.9M | 1.96% |
60,994
+1,313
| +2% | +$579K |
|
20
TFI International
TFII
$7.87B
| $26.7M | 1.94% |
184,041
-19,949
| -10% | -$2.89M |
|
|
21
UnitedHealth
UNH
$281B
| $26.1M | 1.9% |
51,256
-11,635
| -19% | -$5.93M |
|
22
Applied Materials
AMAT
$128B
| $25.8M | 1.87% |
109,231
-4,059
| -4% | -$958K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.3M | 1.77% |
93,693
-2,104
| -2% | -$546K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.75% |
131,907
-12,486
| -9% | -$2.27M |
|
25
Novo Nordisk
NVO
$251B
| $21.4M | 1.55% |
149,653
-4,701
| -3% | -$671K |
|