CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$9.87M
3 +$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

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