CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+7.01%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$3.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
71
Reduced
60
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$15.9M
2
NVDA icon
NVIDIA
NVDA
$14.1M
3
LLY icon
Eli Lilly
LLY
$12.4M
4
NDAQ icon
Nasdaq
NDAQ
$10.4M
5
WMT icon
Walmart
WMT
$8.86M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$21.4M
2
TRI icon
Thomson Reuters
TRI
$16.7M
3
ADI icon
Analog Devices
ADI
$13.4M
4
SCHW icon
Charles Schwab
SCHW
$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$9.03M

Sector Composition

1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$76.7M 5.33%
178,339
+444
+0.2% +$191K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$64.7M 4.49%
113,023
-6,774
-6% -$3.88M
WMT icon
3
Walmart
WMT
$774B
$62M 4.3%
767,827
+109,665
+17% +$8.86M
ETN icon
4
Eaton
ETN
$136B
$55.1M 3.83%
166,357
-7,296
-4% -$2.42M
RY icon
5
Royal Bank of Canada
RY
$205B
$51M 3.54%
408,530
+5,103
+1% +$638K
SPGI icon
6
S&P Global
SPGI
$167B
$50.7M 3.52%
98,160
-819
-0.8% -$423K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$46.1M 3.2%
276,031
-487
-0.2% -$81.4K
COST icon
8
Costco
COST
$418B
$42.3M 2.94%
47,732
-1,198
-2% -$1.06M
V icon
9
Visa
V
$683B
$41.8M 2.9%
151,902
-2,735
-2% -$752K
CP icon
10
Canadian Pacific Kansas City
CP
$69.9B
$37.1M 2.58%
433,902
-4,968
-1% -$425K
UNH icon
11
UnitedHealth
UNH
$281B
$35.7M 2.47%
60,974
+9,718
+19% +$5.68M
AAPL icon
12
Apple
AAPL
$3.45T
$35.5M 2.47%
152,558
-660
-0.4% -$154K
LIN icon
13
Linde
LIN
$224B
$35.5M 2.47%
74,528
-188
-0.3% -$89.7K
AMZN icon
14
Amazon
AMZN
$2.44T
$34.1M 2.37%
182,888
+2,462
+1% +$459K
CNI icon
15
Canadian National Railway
CNI
$60.4B
$32.6M 2.27%
278,413
+16,630
+6% +$1.95M
HD icon
16
Home Depot
HD
$405B
$31.4M 2.18%
77,374
-3,880
-5% -$1.57M
MMC icon
17
Marsh & McLennan
MMC
$101B
$31.1M 2.16%
139,483
-993
-0.7% -$222K
MA icon
18
Mastercard
MA
$538B
$30.4M 2.11%
61,549
+555
+0.9% +$274K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$77.6B
$26.3M 1.82%
93,371
-322
-0.3% -$90.6K
TFII icon
20
TFI International
TFII
$7.87B
$25.1M 1.75%
183,381
-660
-0.4% -$90.5K
AMAT icon
21
Applied Materials
AMAT
$128B
$22.6M 1.57%
111,695
+2,464
+2% +$498K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$21.5M 1.49%
34,768
-14,600
-30% -$9.03M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$100B
$20.1M 1.39%
43,200
+14,541
+51% +$6.76M
TRI icon
24
Thomson Reuters
TRI
$80B
$19.7M 1.37%
115,580
-97,592
-46% -$16.7M
LLY icon
25
Eli Lilly
LLY
$657B
$19.5M 1.35%
21,984
+13,942
+173% +$12.4M
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