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
101
$1.81M 0.15%
32,548
-900
102
$1.8M 0.15%
14,250
+4,200
103
$1.79M 0.15%
43,107
104
$1.69M 0.14%
+14,700
105
$1.64M 0.13%
11,500
106
$1.6M 0.13%
23,000
-2,000
107
$1.54M 0.13%
55,362
+20,880
108
$1.51M 0.12%
5,700
109
$1.48M 0.12%
3,675
+525
110
$1.48M 0.12%
13,400
111
$1.43M 0.12%
32,200
-5,800
112
$1.39M 0.11%
32,000
-5,000
113
$1.36M 0.11%
+218,500
114
$1.32M 0.11%
+53,250
115
$1.28M 0.1%
16,550
+3,100
116
$1.24M 0.1%
12,100
-2,800
117
$1.16M 0.09%
57,300
+14,900
118
$1.16M 0.09%
+34,632
119
$1.08M 0.09%
3,800
-200
120
$1.07M 0.09%
16,246
+9,536
121
$1.06M 0.09%
8,200
-100
122
$1.02M 0.08%
+19,320
123
$999K 0.08%
18,500
-580
124
$972K 0.08%
+8,898
125
$970K 0.08%
17,500
3 4
5
6 7