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
176
– –
-52,851
177
– –
-93,360
178
– –
-1,300
179
– –
-50,000
180
– –
-7,200
181
– –
-43,606
182
– –
-2,800
183
– –
-5,000
184
– –
-40,370
185
– –
-4,661
186
– –
-2,750
187
– –
-12,593
188
– –
-17,500
189
– –
-162,720
190
– –
-24,658
4 5 6 7
8