CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.31%
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
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$20.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
GE Aerospace
GE
|
$6.89M |
| 5 |
Deere & Co
DE
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Visa
V
|
$4.97M |
| 4 |
Home Depot
HD
|
$4.75M |
| 5 |
Applied Materials
AMAT
|
$4.47M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.49% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86.2M | 5.97% | 173,204 -2,063 | -1% | -$1.03M |
|
2
Walmart
WMT
$774B
| $71.3M | 4.94% | 729,170 -5,631 | -0.8% | -$551K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 4.38% | 85,495 -2,710 | -3% | -$2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $61.6M | 4.27% | 389,648 +69,024 | +22% | +$10.9M |
|
5
S&P Global
SPGI
$167B
| $51.7M | 3.59% | 98,102 +1,102 | +1% | +$581K |
|
6
Amazon
AMZN
$2.44T
| $49.5M | 3.43% | 225,700 +18,209 | +9% | +$3.99M |
|
7
Broadcom
AVGO
$1.4T
| $49.2M | 3.42% | 178,664 -2,434 | -1% | -$671K |
|
8
Royal Bank of Canada
RY
$205B
| $48.9M | 3.39% | 371,191 -24,357 | -6% | -$3.21M |
|
9
Costco
COST
$418B
| $48.6M | 3.37% | 49,055 +717 | +1% | +$710K |
|
|
10
Visa
V
$683B
| $48.2M | 3.35% | 135,895 -13,994 | -9% | -$4.97M |
|
11
Eaton
ETN
$136B
| $38.2M | 2.65% | 107,093 -1,997 | -2% | -$713K |
|
12
Linde
LIN
$224B
| $34.6M | 2.4% | 73,678 -215 | -0.3% | -$101K |
|
13
Mastercard
MA
$538B
| $34.2M | 2.37% | 60,876 +338 | +0.6% | +$190K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $31.2M | 2.16% | 392,406 +13,467 | +4% | +$1.07M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 2.11% | 171,228 -100,355 | -37% | -$17.8M |
|
16
Marsh & McLennan
MMC
$101B
| $29.6M | 2.05% | 135,232 -932 | -0.7% | -$204K |
|
17
Eli Lilly
LLY
$657B
| $28.5M | 1.98% | 36,602 +1,373 | +4% | +$1.07M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.7M | 1.85% | 83,494 -8,662 | -9% | -$2.77M |
|
|
19
Salesforce
CRM
$245B
| $23.5M | 1.63% | 86,153 +73,553 | +584% | +$20.1M |
|
20
Thomson Reuters
TRI
$80B
| $22.8M | 1.58% | 113,254 -427 | -0.4% | -$85.8K |
|
|
21
Home Depot
HD
$405B
| $22.6M | 1.57% | 61,680 -12,951 | -17% | -$4.75M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $20.7M | 1.44% | 46,570 -177 | -0.4% | -$78.8K |
|
23
Stantec
STN
$12.4B
| $18.7M | 1.3% | 172,163 -1,192 | -0.7% | -$130K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.19% | 97,489 -21,318 | -18% | -$3.76M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $16.2M | 1.12% | 179,961 +167,883 | +1,390% | +$15.1M |
|