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
76
$2.22M 0.27%
17,385
77
$2.22M 0.27%
42,034
-1,197
78
$2.03M 0.24%
21,044
+11,992
79
$2.02M 0.24%
20,151
-1,542
80
$1.97M 0.24%
99,600
+20,600
81
$1.94M 0.23%
4,400
-2,102
82
$1.9M 0.23%
13,875
-900
83
$1.8M 0.22%
31,500
+5,550
84
$1.8M 0.22%
8,874
+3,350
85
$1.74M 0.21%
19,975
-1,030
86
$1.6M 0.19%
+13,125
87
$1.58M 0.19%
146,000
+4,800
88
$1.34M 0.16%
23,500
+2,100
89
$1.24M 0.15%
35,825
-2,250
90
$1.21M 0.15%
16,693
-1,560
91
$1.15M 0.14%
9,506
-364
92
$1.12M 0.13%
18,500
+3,525
93
$1.1M 0.13%
5,071
+50
94
$1.1M 0.13%
6,975
-6,400
95
$1.07M 0.13%
6,498
+550
96
$1.06M 0.13%
68,056
-18,350
97
$1.05M 0.13%
19,550
-6,110
98
$1.03M 0.12%
77,150
+18,050
99
$1.01M 0.12%
7,300
+1,075
100
$979K 0.12%
9,790
+500
2 3
4
5 6