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
$831M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$13.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
COST icon
Costco
COST
+$10.8M

Top Sells

1
+$25.2M
2
+$11.4M
3
+$9.74M
4
EHC icon
Encompass Health
EHC
+$9.43M
5
PBA icon
Pembina Pipeline
PBA
+$9.33M

Sector Composition

1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 13.58%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.58%
+91,295
27
$13M 1.57%
142,236
+138,228
28
$11.1M 1.34%
142,790
+110,715
29
$9.65M 1.16%
80,371
-3,435
30
$9.41M 1.13%
70,307
-6,359
31
$9.37M 1.13%
157,880
-42,635
32
$8.57M 1.03%
67,461
-3,262
33
$7.86M 0.94%
54,794
-29,990
34
$7.63M 0.92%
131,380
-1,020
35
$7.63M 0.92%
39,214
-96
36
$7.56M 0.91%
46,321
-1,230
37
$7.44M 0.89%
196,401
-6,873
38
$6.95M 0.84%
84,501
+4,358
39
$6.31M 0.76%
1,371,555
+589,360
40
$5.48M 0.66%
114,650
-1,030
41
$5.34M 0.64%
70,000
42
$5.28M 0.63%
218,339
-137,642
43
$5.24M 0.63%
88,277
-7,803
44
$5.14M 0.62%
264,440
-90,060
45
$4.73M 0.57%
253,054
-499,088
46
$4.64M 0.56%
114,022
-1,275
47
$4.43M 0.53%
153,308
+11,941
48
$4.38M 0.53%
33,419
-14,104
49
$4.34M 0.52%
204,300
-73,300
50
$4.22M 0.51%
123,949
+49
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