CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Holding
196
Top Buys
| 1 | +$19.7M | |
| 2 | +$9.87M | |
| 3 | +$8.87M | |
| 4 |
Brookfield Asset Management
BAM
|
+$5.56M |
| 5 |
Autodesk
ADSK
|
+$5.35M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$19.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $65.8M | 5.07% |
175,267
-5,100
|
|
||
2
Walmart
WMT
$847B
| $64.5M | 4.98% |
734,801
-22,749
|
|
||
3
Visa
V
$674B
| $52.5M | 4.05% |
149,889
-2,763
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $50.8M | 3.92% |
88,205
-22,829
|
|
||
5
S&P Global
SPGI
$148B
| $49.3M | 3.8% |
97,000
-1,423
|
|
||
6
Costco
COST
$415B
| $45.7M | 3.53% |
48,338
+748
|
|
||
7
Royal Bank of Canada
RY
$207B
| $44.6M | 3.44% |
395,548
-13,612
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.04T
| $42.4M | 3.27% |
271,583
-3,342
|
|
||
9
Amazon
AMZN
$2.37T
| $39.5M | 3.04% |
207,491
+8,724
|
|
||
10
NVIDIA
NVDA
$4.41T
| $34.7M | 2.68% |
320,624
+181,340
|
|
||
11
Linde
LIN
$211B
| $34.4M | 2.65% |
73,893
-548
|
|
||
12
Marsh & McLennan
MMC
$92.6B
| $33.2M | 2.56% |
136,164
-2,543
|
|
||
13
Mastercard
MA
$517B
| $33.2M | 2.56% |
60,538
-1,890
|
|
||
14
Arthur J. Gallagher & Co
AJG
$71.5B
| $31.8M | 2.45% |
92,156
-821
|
|
||
15
Broadcom
AVGO
$1.62T
| $30.3M | 2.34% |
181,098
+14,668
|
|
||
16
Eaton
ETN
$145B
| $29.7M | 2.29% |
109,090
-69,922
|
|
||
17
Eli Lilly
LLY
$717B
| $29.1M | 2.24% |
35,229
+11,956
|
|
||
18
Home Depot
HD
$389B
| $27.4M | 2.11% |
74,631
-4,977
|
|
||
19
Canadian Pacific Kansas City
CP
$69.4B
| $26.6M | 2.05% |
378,939
-14,091
|
|
||
20
Vertex Pharmaceuticals
VRTX
$109B
| $22.7M | 1.75% |
46,747
-579
|
|
||
21
Thomson Reuters
TRI
$72.6B
| $19.6M | 1.51% |
113,681
-1,712
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.03T
| $18.4M | 1.42% |
118,807
+5,269
|
|
||
23
O'Reilly Automotive
ORLY
$86B
| $17.3M | 1.33% |
181,170
-1,500
|
|
||
24
Thermo Fisher Scientific
TMO
$211B
| $17.1M | 1.32% |
34,423
-272
|
|
||
25
Applied Materials
AMAT
$180B
| $15.2M | 1.17% |
104,400
-1,123
|
|