CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$5.66M
2
+$2.96M
3
+$2.2M
4
SCHW icon
Charles Schwab
SCHW
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.75M

Top Sells

1
+$27.9M
2
+$12.4M
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 10.49%
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
– –
-4,843
184
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-1,693
185
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-6,213
186
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-8,177
187
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-4,300
188
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189
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190
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191
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-14,300
192
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193
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-500
194
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195
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-34,400
196
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-10,093
197
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-4,278
198
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-270,036
199
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200
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5 6 7
8
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