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
101
$970K 0.12%
145,791
-70,418
102
$966K 0.12%
59,900
+37,700
103
$940K 0.11%
23,000
-8,000
104
$929K 0.11%
16,000
+1,550
105
$818K 0.1%
13,000
+700
106
$801K 0.1%
262,153
-8,826
107
$790K 0.1%
8,850
+2,850
108
$762K 0.09%
5,490
-1,900
109
$744K 0.09%
10,800
110
$720K 0.09%
57,292
+40,885
111
$718K 0.09%
22,000
+4,350
112
$711K 0.09%
528
-235
113
$708K 0.09%
9,400
+325
114
$693K 0.08%
21,722
-6,334
115
$687K 0.08%
3,250
116
$672K 0.08%
20,000
-9,050
117
$656K 0.08%
24,000
-8,700
118
$647K 0.08%
2,850
-1,175
119
$646K 0.08%
6,750
+600
120
$636K 0.08%
1,877
+200
121
$600K 0.07%
1,850
122
$592K 0.07%
32,600
+32,273
123
$590K 0.07%
20,442
-400
124
$519K 0.06%
173,400
-97,800
125
$501K 0.06%
+5,037
3 4
5
6 7