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
101
$1.18M 0.11%
25,696
-4,400
102
$1.1M 0.1%
6,287
+2,734
103
$1.03M 0.1%
13,680
-10,625
104
$1.01M 0.1%
11,300
+450
105
$981K 0.09%
4,500
+500
106
$979K 0.09%
17,650
107
$972K 0.09%
13,859
+5,856
108
$946K 0.09%
5,500
+1,500
109
$922K 0.09%
4,250
+1,250
110
$907K 0.09%
11,102
+1,000
111
$902K 0.09%
29,000
+12,000
112
$897K 0.09%
417
+217
113
$879K 0.08%
16,000
+1,750
114
$872K 0.08%
6,075
-2,025
115
$867K 0.08%
+4,000
116
$860K 0.08%
4,035
-5,420
117
$842K 0.08%
10,965
+4,405
118
$825K 0.08%
+9,050
119
$818K 0.08%
15,610
+900
120
$803K 0.08%
10,500
+5,950
121
$787K 0.08%
17,000
+13,500
122
$781K 0.07%
19,250
123
$768K 0.07%
1,615
+900
124
$722K 0.07%
15,300
-11,300
125
$722K 0.07%
38,000
-27,313
3 4
5
6 7