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
176
$213K 0.02%
+12,000
177
$207K 0.02%
25,900
-18,800
178
$201K 0.02%
35,045
179
$197K 0.02%
+3,800
180
$185K 0.02%
700
-223
181
$166K 0.01%
8,617
-3,300
182
$120K 0.01%
+100
183
– –
-8,177
184
– –
-1,693
185
– –
-6,213
186
– –
-4,300
187
– –
-512
188
– –
-1,142
189
– –
-24,619
190
– –
-4,843
191
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-14,300
192
– –
-2,011
193
– –
-500
194
– –
-2,541
195
– –
-34,400
196
– –
-10,093
197
– –
-4,278
198
– –
-270,036
199
– –
-4,222
200
– –
-6,125
5 6 7
8
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