CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.19%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.45%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
70
Reduced
58
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.13M |
| 3 |
Oracle
ORCL
|
$5.82M |
| 4 |
Cadence Design Systems
CDNS
|
$5.67M |
| 5 |
Eaton
ETN
|
$4.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.1M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Blackrock
BLK
|
$5.37M |
| 4 |
Analog Devices
ADI
|
$5.3M |
| 5 |
Avery Dennison
AVY
|
$5.2M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76M | 5.3% |
180,367
+2,028
| +1% | +$855K |
|
2
Walmart
WMT
$774B
| $68.4M | 4.77% |
757,550
-10,277
| -1% | -$929K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $65M | 4.53% |
111,034
-1,989
| -2% | -$1.16M |
|
|
4
Eaton
ETN
$136B
| $59.4M | 4.14% |
179,012
+12,655
| +8% | +$4.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 3.65% |
274,925
-1,106
| -0.4% | -$211K |
|
6
Royal Bank of Canada
RY
$205B
| $49.2M | 3.43% |
409,160
+630
| +0.2% | +$75.8K |
|
7
S&P Global
SPGI
$167B
| $49M | 3.42% |
98,423
+263
| +0.3% | +$131K |
|
8
Visa
V
$683B
| $48.2M | 3.36% |
152,652
+750
| +0.5% | +$237K |
|
9
Amazon
AMZN
$2.44T
| $43.6M | 3.04% |
198,767
+15,879
| +9% | +$3.48M |
|
10
Costco
COST
$418B
| $43.6M | 3.04% |
47,590
-142
| -0.3% | -$130K |
|
|
11
Broadcom
AVGO
$1.4T
| $38.6M | 2.69% |
166,430
+66,872
| +67% | +$15.5M |
|
12
Apple
AAPL
$3.45T
| $38.1M | 2.66% |
152,264
-294
| -0.2% | -$73.6K |
|
13
Mastercard
MA
$538B
| $32.9M | 2.29% |
62,428
+879
| +1% | +$463K |
|
14
Linde
LIN
$224B
| $31.2M | 2.17% |
74,441
-87
| -0.1% | -$36.4K |
|
15
Home Depot
HD
$405B
| $31M | 2.16% |
79,608
+2,234
| +3% | +$869K |
|
16
Marsh & McLennan
MMC
$101B
| $29.5M | 2.05% |
138,707
-776
| -0.6% | -$165K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $28.4M | 1.98% |
393,030
-40,872
| -9% | -$2.95M |
|
18
Canadian National Railway
CNI
$60.4B
| $28.3M | 1.97% |
279,115
+702
| +0.3% | +$71.1K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.4M | 1.84% |
92,977
-394
| -0.4% | -$112K |
|
20
TFI International
TFII
$7.87B
| $24.9M | 1.73% |
184,312
+931
| +0.5% | +$126K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.5% |
113,538
-1,458
| -1% | -$276K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $19.1M | 1.33% |
47,326
+4,126
| +10% | +$1.66M |
|
23
NVIDIA
NVDA
$4.24T
| $18.7M | 1.3% |
139,284
+8,529
| +7% | +$1.15M |
|
24
Thomson Reuters
TRI
$80B
| $18.5M | 1.29% |
115,393
-187
| -0.2% | -$30K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $18M | 1.26% |
34,695
-73
| -0.2% | -$38K |
|