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
76
$3.89M 0.32%
22,500
-1,250
77
$3.79M 0.31%
42,720
78
$3.59M 0.29%
120,244
+1,031
79
$3.3M 0.27%
17,161
-6,357
80
$3.26M 0.27%
680
-70
81
$3.24M 0.27%
44,535
+26,618
82
$2.79M 0.23%
40,000
-6,000
83
$2.73M 0.22%
13,900
+1,350
84
$2.71M 0.22%
123,420
-3,691
85
$2.59M 0.21%
32,675
-24,954
86
$2.57M 0.21%
55,227
+2,517
87
$2.5M 0.2%
46,075
-19,050
88
$2.5M 0.2%
16,612
+7,225
89
$2.38M 0.19%
14,042
+464
90
$2.36M 0.19%
33,200
91
$2.36M 0.19%
47,112
+5,240
92
$2.31M 0.19%
3,175
+1,675
93
$2.27M 0.19%
13,611
+746
94
$2.16M 0.18%
8,250
-250
95
$2.06M 0.17%
13,820
-21,250
96
$2.01M 0.16%
18,500
+1,000
97
$1.99M 0.16%
7,710
98
$1.9M 0.16%
4,412
+3,921
99
$1.88M 0.15%
68,600
+3,400
100
$1.87M 0.15%
120,000
+6,000
2 3
4
5 6