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
151
$485K 0.04%
21,142
-89
152
$476K 0.04%
5,810
+3,250
153
$475K 0.04%
+11,000
154
$473K 0.04%
2,875
+300
155
$473K 0.04%
9,700
-200
156
$463K 0.04%
2,400
+200
157
$460K 0.04%
100,000
-24,800
158
$457K 0.04%
+10,282
159
$447K 0.04%
45,313
160
$440K 0.04%
+14,242
161
$433K 0.04%
+850
162
$430K 0.04%
+11,479
163
$422K 0.03%
+11,200
164
$415K 0.03%
+3,250
165
$407K 0.03%
3,000
+1,000
166
$406K 0.03%
+8,500
167
$396K 0.03%
1,100
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168
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169
$391K 0.03%
7,500
+2,000
170
$356K 0.03%
+150
171
$331K 0.03%
12,312
+418
172
$325K 0.03%
3,805
+1,400
173
$316K 0.03%
11,264
-49
174
$306K 0.03%
+9,496
175
$268K 0.02%
14,628
+1,833
5 6
7
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