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
51
$4.15M 0.5%
17,166
+9,873
52
$4.13M 0.5%
22,114
-235
53
$4.05M 0.49%
51,162
+46,912
54
$3.96M 0.48%
+116,273
55
$3.9M 0.47%
109,225
-52,970
56
$3.86M 0.46%
49,734
-2,889
57
$3.66M 0.44%
37,560
-1,620
58
$3.65M 0.44%
512,845
-227,705
59
$3.62M 0.44%
29,514
+380
60
$3.55M 0.43%
48,700
+32,975
61
$3.48M 0.42%
119,482
+39,782
62
$3.47M 0.42%
+50,597
63
$3.28M 0.39%
85,200
+580
64
$3.24M 0.39%
335,275
-45,025
65
$3.21M 0.39%
20,594
-601
66
$3.1M 0.37%
20,253
+5,043
67
$2.82M 0.34%
119,100
+4,750
68
$2.77M 0.33%
555,200
-36,800
69
$2.73M 0.33%
107,900
+83,100
70
$2.64M 0.32%
16,577
+430
71
$2.59M 0.31%
39,360
+2,816
72
$2.58M 0.31%
206,998
+9,900
73
$2.54M 0.31%
160,942
-722,921
74
$2.52M 0.3%
21,025
-470
75
$2.23M 0.27%
44,511
+20,650
1 2
3
4 5