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
$1.05B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$5.22M
3 +$4.54M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.36M

Top Sells

1 +$23.5M
2 +$14.9M
3 +$13.8M
4
NKE icon
Nike
NKE
+$12.6M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.4M 1.19%
32,264
+772
27
$12.1M 1.15%
184,049
-42,065
28
$10.3M 0.99%
1,036,440
-85,850
29
$10.2M 0.98%
93,780
+4,560
30
$9.97M 0.95%
36,971
+4,216
31
$9.69M 0.92%
20,082
+8,232
32
$9.35M 0.89%
158,080
-1,603
33
$8.38M 0.8%
399,231
+43,675
34
$7.97M 0.76%
188,902
-55,667
35
$7.66M 0.73%
45,441
-443
36
$6.99M 0.67%
197,604
-7,154
37
$6.95M 0.66%
264,525
-84,951
38
$6.84M 0.65%
86,050
+4,825
39
$6.82M 0.65%
21,033
+325
40
$6.67M 0.64%
40,030
+11,325
41
$6.65M 0.63%
43,387
+20,925
42
$6.42M 0.61%
288,675
+91,230
43
$6.31M 0.6%
61,727
-123,433
44
$6.23M 0.59%
464,425
+250,425
45
$5.81M 0.55%
93,714
46
$5.7M 0.54%
57,725
-10,550
47
$5.63M 0.54%
94,325
-8,675
48
$4.95M 0.47%
53,375
-48,435
49
$4.77M 0.45%
50,401
-22,670
50
$4.52M 0.43%
412,800
+50,000