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
51
$6.49M 0.53%
102,909
+88,963
52
$6.46M 0.53%
88,895
+29,315
53
$6.42M 0.53%
310,026
-2,050
54
$6.34M 0.52%
130,710
+3,770
55
$6.22M 0.51%
213,045
-800
56
$6.17M 0.51%
61,185
-585
57
$6.07M 0.5%
83,041
-100
58
$6.06M 0.5%
238,745
-2,450
59
$5.92M 0.48%
37,567
-71,407
60
$5.82M 0.48%
61,375
-9,780
61
$5.6M 0.46%
57,515
+9,586
62
$5.38M 0.44%
53,906
+3,750
63
$5.28M 0.43%
362,800
64
$5.25M 0.43%
241,643
+64,750
65
$5.19M 0.43%
6,189
+1,950
66
$5.03M 0.41%
95,839
-250
67
$4.86M 0.4%
164,965
+750
68
$4.82M 0.39%
18,160
+10,400
69
$4.71M 0.39%
72,525
-20,825
70
$4.68M 0.38%
328,045
-2,100
71
$4.68M 0.38%
56,805
+7,500
72
$4.55M 0.37%
12,217
+422
73
$4.52M 0.37%
13,685
-145
74
$4.15M 0.34%
83,603
+2,053
75
$4.05M 0.33%
25,074
-10,493
1 2
3
4 5