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
126
$680K 0.06%
8,900
127
$628K 0.06%
+3,850
128
$605K 0.06%
11,700
-10,500
129
$583K 0.06%
+10,000
130
$569K 0.05%
12,282
-12,000
131
$569K 0.05%
+13,500
132
$567K 0.05%
19,500
+9,500
133
$549K 0.05%
27,100
134
$528K 0.05%
4,490
135
$510K 0.05%
+3,750
136
$507K 0.05%
12,405
+40
137
$501K 0.05%
1,841
-409
138
$469K 0.04%
5,155
-3,300
139
$446K 0.04%
+4,000
140
$436K 0.04%
+6,595
141
$418K 0.04%
+3,254
142
$389K 0.04%
20,400
-300
143
$382K 0.04%
2,754
+64
144
$366K 0.03%
10,100
+1,200
145
$356K 0.03%
11,650
-3,000
146
$353K 0.03%
26,800
+900
147
$335K 0.03%
4,210
-300
148
$332K 0.03%
11,300
-10,000
149
$328K 0.03%
3,995
150
$317K 0.03%
+2,900
4 5
6
7 8