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
76
$2.47M 0.24%
17,385
+1,974
77
$2.4M 0.23%
14,875
+2,500
78
$2.36M 0.23%
31,981
-18,098
79
$2.32M 0.22%
543,592
-123,075
80
$2.32M 0.22%
42,031
+920
81
$2.22M 0.21%
20,175
-9
82
$2M 0.19%
49,100
-5,424
83
$1.99M 0.19%
16,808
+520
84
$1.95M 0.19%
539,600
-332,400
85
$1.89M 0.18%
21,427
-4,950
86
$1.85M 0.18%
44,275
+3,000
87
$1.78M 0.17%
10,575
-6,800
88
$1.77M 0.17%
135,826
+3,858
89
$1.76M 0.17%
17,235
-950
90
$1.74M 0.17%
13,352
+2,850
91
$1.67M 0.16%
124,000
+16,000
92
$1.5M 0.14%
5,371
-3,650
93
$1.32M 0.13%
29,501
+2,235
94
$1.2M 0.12%
5,598
+757
95
$1.16M 0.11%
13,300
+2,400
96
$1.15M 0.11%
50,800
-18,600
97
$1.09M 0.1%
9,570
+150
98
$1.07M 0.1%
5,524
-12
99
$1.05M 0.1%
533
+70
100
$1.04M 0.1%
8,040
2 3
4
5 6