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
51
$4.5M 0.43%
20,045
-1,384
52
$4.42M 0.42%
36,500
53
$4.36M 0.42%
17,075
-1,960
54
$4.34M 0.41%
48,025
+11,700
55
$4.06M 0.39%
130,325
-71,585
56
$3.81M 0.36%
78,460
-36,700
57
$3.77M 0.36%
49,425
-16,350
58
$3.68M 0.35%
11,660
+2,820
59
$3.21M 0.31%
+12,185
60
$3.21M 0.31%
30,200
-22,600
61
$3.18M 0.3%
143,541
+9,861
62
$3.15M 0.3%
64,120
+8,911
63
$3.12M 0.3%
50,775
-16,925
64
$3.09M 0.3%
88,178
-151,243
65
$3.07M 0.29%
+228,923
66
$3.02M 0.29%
9,424
-480
67
$2.73M 0.26%
49,070
-26,772
68
$2.66M 0.25%
23,000
+2,000
69
$2.63M 0.25%
41,825
-45,875
70
$2.57M 0.25%
+71,265
71
$2.56M 0.24%
41,800
+3,000
72
$2.55M 0.24%
87,300
-32,025
73
$2.41M 0.23%
9,892
+9,792
74
$2.37M 0.23%
15,390
+1,065
75
$2.35M 0.22%
9,850
-1,000
1 2
3
4 5