CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.32%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.3B
AUM Growth
+$1.3B
(-9.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Eli Lilly
LLY
|
$9.87M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Brookfield Asset Management
BAM
|
$5.56M |
| 5 |
Autodesk
ADSK
|
$5.35M |
Top Sells
| 1 |
TFI International
TFII
|
$24.9M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Canadian National Railway
CNI
|
$17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.8M | 5.07% | 175,267 -5,100 | -3% | -$1.91M |
|
2
Walmart
WMT
$774B
| $64.5M | 4.98% | 734,801 -22,749 | -3% | -$2M |
|
3
Visa
V
$683B
| $52.5M | 4.05% | 149,889 -2,763 | -2% | -$968K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 3.92% | 88,205 -22,829 | -21% | -$13.2M |
|
5
S&P Global
SPGI
$167B
| $49.3M | 3.8% | 97,000 -1,423 | -1% | -$723K |
|
6
Costco
COST
$418B
| $45.7M | 3.53% | 48,338 +748 | +2% | +$707K |
|
7
Royal Bank of Canada
RY
$205B
| $44.6M | 3.44% | 395,548 -13,612 | -3% | -$1.53M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 3.27% | 271,583 -3,342 | -1% | -$522K |
|
9
Amazon
AMZN
$2.44T
| $39.5M | 3.04% | 207,491 +8,724 | +4% | +$1.66M |
|
|
10
NVIDIA
NVDA
$4.24T
| $34.7M | 2.68% | 320,624 +181,340 | +130% | +$19.7M |
|
11
Linde
LIN
$224B
| $34.4M | 2.65% | 73,893 -548 | -0.7% | -$255K |
|
12
Marsh & McLennan
MMC
$101B
| $33.2M | 2.56% | 136,164 -2,543 | -2% | -$621K |
|
13
Mastercard
MA
$538B
| $33.2M | 2.56% | 60,538 -1,890 | -3% | -$1.04M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.8M | 2.45% | 92,156 -821 | -0.9% | -$283K |
|
15
Broadcom
AVGO
$1.4T
| $30.3M | 2.34% | 181,098 +14,668 | +9% | +$2.46M |
|
|
16
Eaton
ETN
$136B
| $29.7M | 2.29% | 109,090 -69,922 | -39% | -$19M |
|
|
17
Eli Lilly
LLY
$657B
| $29.1M | 2.24% | 35,229 +11,956 | +51% | +$9.87M |
|
18
Home Depot
HD
$405B
| $27.4M | 2.11% | 74,631 -4,977 | -6% | -$1.82M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $26.6M | 2.05% | 378,939 -14,091 | -4% | -$989K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $22.7M | 1.75% | 46,747 -579 | -1% | -$281K |
|
21
Thomson Reuters
TRI
$80B
| $19.6M | 1.51% | 113,681 -1,712 | -1% | -$296K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.42% | 118,807 +5,269 | +5% | +$815K |
|
23
O'Reilly Automotive
ORLY
$88B
| $17.3M | 1.33% | 12,078 -100 | -0.8% | -$143K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 1.32% | 34,423 -272 | -0.8% | -$135K |
|
25
Applied Materials
AMAT
$128B
| $15.2M | 1.17% | 104,400 -1,123 | -1% | -$163K |
|