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
151
$315K 0.03%
7,200
-9,100
152
$311K 0.03%
11,436
-197
153
$292K 0.03%
6,008
154
$288K 0.03%
2,090
+15
155
$237K 0.02%
6,989
+3
156
$211K 0.02%
4,150
-66,045
157
$169K 0.02%
35,045
158
$147K 0.01%
10,795
159
$142K 0.01%
+20,000
160
$7K ﹤0.01%
+100
161
– –
-193
162
– –
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163
– –
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164
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165
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166
– –
-2,850
167
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168
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-37,100
169
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-2,385
170
– –
-11,000
171
– –
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172
– –
-95,000
173
– –
-172,420
174
– –
-11,000
175
– –
-7,000
4 5 6
7
8