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
151
$240K 0.03%
6,300
-2,200
152
$227K 0.03%
6,700
-7,400
153
$201K 0.02%
+7,800
154
$196K 0.02%
+13,800
155
$154K 0.02%
+29,720
156
$152K 0.02%
1,200
+1,179
157
$148K 0.02%
8,562
+3,379
158
$130K 0.02%
65,010
+9,531
159
$59K 0.01%
250,379
160
$46K 0.01%
10,000
161
$34K ﹤0.01%
12,490
-21,511
162
$15K ﹤0.01%
2,400
163
$14K ﹤0.01%
425
164
$5K ﹤0.01%
+140
165
$3K ﹤0.01%
+17
166
– –
-145,292
167
– –
-9,309
168
– –
-5,112
169
– –
-8,325
170
– –
-121,895
171
– –
-11,250
172
– –
-171,103
173
– –
-3,433
174
– –
-300
175
– –
-952,294
4 5 6
7
8