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
$1.04B
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.19M
3
+$7.66M
4
DEO icon
Diageo
DEO
+$6.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

1
+$11.5M
2
+$7.41M
3
+$7.26M
4
BAC icon
Bank of America
BAC
+$5.89M
5
RY icon
Royal Bank of Canada
RY
+$5.12M

Sector Composition

1 Financials 31.61%
2 Healthcare 12.55%
3 Communication Services 12.31%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.35%
250,376
-10,260
27
$13.3M 1.28%
+211,515
28
$12.9M 1.24%
76,421
-2,300
29
$11.4M 1.1%
69,850
+42,340
30
$11.4M 1.09%
83,040
+67,030
31
$10.7M 1.03%
817,895
+381,515
32
$9.87M 0.95%
370,775
-6,980
33
$9.36M 0.9%
115,415
-29,370
34
$9.28M 0.89%
184,282
+44,114
35
$8.92M 0.86%
45,911
-480
36
$8.82M 0.85%
30,618
+3,300
37
$8.47M 0.81%
290,475
-201,876
38
$8.44M 0.81%
122,225
-29,265
39
$8.13M 0.78%
205,488
-1,107
40
$8.1M 0.78%
132,660
+3,040
41
$8.1M 0.78%
94,221
-2,868
42
$7.96M 0.77%
142,922
-37,905
43
$7.92M 0.76%
771,175
+31,180
44
$7.51M 0.72%
77,638
+1,185
45
$7.47M 0.72%
32,175
+1,163
46
$7.24M 0.7%
70,600
-7,900
47
$6.97M 0.67%
147,780
-51,275
48
$6.67M 0.64%
578,000
-6,900
49
$6.44M 0.62%
386,436
-135,105
50
$6.42M 0.62%
37,380
-482
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