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
126
$481K 0.06%
10,950
-15,975
127
$459K 0.06%
+1,700
128
$453K 0.05%
311,400
-35,200
129
$439K 0.05%
15,288
-120,400
130
$433K 0.05%
5,870
-3,680
131
$430K 0.05%
8,005
+900
132
$427K 0.05%
+4,500
133
$419K 0.05%
543,992
+800
134
$415K 0.05%
10,425
+6,075
135
$402K 0.05%
3,095
-855
136
$396K 0.05%
10,237
+500
137
$381K 0.05%
+17,475
138
$376K 0.05%
+4,900
139
$372K 0.04%
2,640
140
$340K 0.04%
1,300
-400
141
$336K 0.04%
4,013
-175
142
$324K 0.04%
3,000
-500
143
$311K 0.04%
+45,000
144
$304K 0.04%
1,666
-16
145
$298K 0.04%
2,014
-20
146
$281K 0.03%
+900
147
$277K 0.03%
8,200
-12,075
148
$264K 0.03%
+7,560
149
$261K 0.03%
+6,400
150
$250K 0.03%
+1,600
4 5
6
7 8