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
126
$936K 0.08%
8,160
+170
127
$936K 0.08%
13,000
128
$880K 0.07%
19,250
+8,350
129
$876K 0.07%
5,700
130
$835K 0.07%
+6,485
131
$835K 0.07%
1,750
-1,350
132
$803K 0.07%
1,800
-500
133
$766K 0.06%
+8,373
134
$738K 0.06%
7,250
+900
135
$711K 0.06%
1,235
-1,166
136
$698K 0.06%
+11,294
137
$694K 0.06%
+10,000
138
$690K 0.06%
+2,000
139
$651K 0.05%
+7,050
140
$640K 0.05%
+8,621
141
$611K 0.05%
3,650
+500
142
$604K 0.05%
1,700
-700
143
$603K 0.05%
16,500
+600
144
$599K 0.05%
27,100
145
$556K 0.05%
5,895
+660
146
$555K 0.05%
2,737
+400
147
$549K 0.05%
10,900
+1,000
148
$531K 0.04%
11,934
-1,055
149
$520K 0.04%
10,122
150
$509K 0.04%
23,500
+1,000
4 5
6
7 8