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
$1.22B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.76M
3
+$2.13M
4
SCHW icon
Charles Schwab
SCHW
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$27.9M
2
+$11.3M
3
+$10.5M
4
PBA icon
Pembina Pipeline
PBA
+$8.57M
5
ECL icon
Ecolab
ECL
+$5.07M

Sector Composition

1 Financials 26.27%
2 Technology 13.82%
3 Healthcare 10.74%
4 Communication Services 9.99%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.24%
113,440
-8,740
27
$14.7M 1.21%
69,875
-1,657
28
$14.3M 1.17%
240,885
-8,640
29
$13.1M 1.07%
154,040
-1,153
30
$12.2M 1%
72,880
+878
31
$12.2M 1%
97,281
+12,040
32
$11.9M 0.98%
72,520
-1,380
33
$11.3M 0.92%
101,108
+4,146
34
$8.82M 0.72%
117,385
-635
35
$8.72M 0.71%
205,440
-720
36
$8.69M 0.71%
70,701
-75
37
$8.59M 0.7%
215,724
+15,678
38
$8.58M 0.7%
139,522
+2,093
39
$8.51M 0.7%
47,100
40
$8.31M 0.68%
50,594
+71
41
$8.01M 0.66%
117,875
-180
42
$7.72M 0.63%
27,000
+4,975
43
$7.66M 0.63%
50,565
-1,760
44
$7.61M 0.62%
425,377
-464
45
$7.38M 0.6%
24,615
+473
46
$7.13M 0.58%
77,000
-16,650
47
$6.87M 0.56%
122,797
+5,821
48
$6.81M 0.56%
83,654
+1,199
49
$6.76M 0.55%
25,045
-1,708
50
$6.6M 0.54%
227,390
-362,974
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