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
76
$2.34M 0.22%
585
-15
77
$2.27M 0.22%
70,203
78
$2.18M 0.21%
53,772
+888
79
$2.17M 0.21%
89,995
-6,800
80
$2.12M 0.2%
521,600
-43,900
81
$2.02M 0.19%
52,866
+8,859
82
$1.86M 0.18%
67,845
-70,350
83
$1.82M 0.17%
11,288
+756
84
$1.79M 0.17%
3,600
-1,200
85
$1.76M 0.17%
4,400
+2,400
86
$1.6M 0.15%
7,128
-582
87
$1.56M 0.15%
34,205
88
$1.55M 0.15%
20,338
-27,902
89
$1.54M 0.15%
12,235
-5,175
90
$1.52M 0.15%
2,500
91
$1.51M 0.14%
4,140
+1,635
92
$1.51M 0.14%
19,000
+7,000
93
$1.5M 0.14%
5,900
-27,092
94
$1.42M 0.14%
49,400
+27,700
95
$1.32M 0.13%
14,000
+2,800
96
$1.3M 0.12%
51,295
-106
97
$1.29M 0.12%
16,100
+5,000
98
$1.28M 0.12%
22,000
+2,000
99
$1.25M 0.12%
13,193
+95
100
$1.2M 0.11%
685
+28
2 3
4
5 6