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
51
$6.33M 0.61%
48,948
+88
52
$6.09M 0.59%
396,025
-67,875
53
$5.28M 0.51%
113,605
-400
54
$5.23M 0.5%
129,500
55
$5.15M 0.5%
21,022
+3,125
56
$5.04M 0.48%
104,083
+10,065
57
$4.88M 0.47%
85,500
58
$4.8M 0.46%
95,163
+25,134
59
$4.61M 0.44%
10,716
+1,134
60
$4.28M 0.41%
51,438
-280
61
$4.2M 0.4%
9,430
+628
62
$3.97M 0.38%
20,060
+540
63
$3.83M 0.37%
77,070
-15,355
64
$3.69M 0.35%
28,785
+1,683
65
$3.46M 0.33%
188,373
+6,060
66
$3.34M 0.32%
18,210
+120
67
$3.13M 0.3%
21,693
-150
68
$3.09M 0.3%
111,850
+13,500
69
$3M 0.29%
31,476
+680
70
$2.98M 0.29%
399,300
-79,300
71
$2.89M 0.28%
21,515
72
$2.86M 0.28%
10,543
+1,343
73
$2.85M 0.27%
+64,800
74
$2.85M 0.27%
14,302
+1,080
75
$2.58M 0.25%
28,650
+5,371
1 2
3
4 5