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
$1.04B
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.19M
3
+$7.66M
4
DEO icon
Diageo
DEO
+$6.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

1
+$11.5M
2
+$7.41M
3
+$7.26M
4
BAC icon
Bank of America
BAC
+$5.89M
5
RY icon
Royal Bank of Canada
RY
+$5.12M

Sector Composition

1 Financials 31.61%
2 Healthcare 12.55%
3 Communication Services 12.31%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 4.32%
1,581,326
+8,199
2
$44.5M 4.28%
763,723
-35,994
3
$43M 4.14%
757,372
-26,943
4
$35.2M 3.39%
434,023
-63,095
5
$35.2M 3.38%
299,128
-97,926
6
$29.9M 2.87%
214,754
-52,184
7
$28.4M 2.73%
767,334
-29,157
8
$27.2M 2.62%
158,186
-1,270
9
$27.1M 2.6%
858,773
-1,469
10
$25.6M 2.46%
983,524
-12,920
11
$24.9M 2.4%
408,800
-17,200
12
$24.4M 2.35%
124,602
-3,293
13
$23.8M 2.29%
1,211,135
-15,830
14
$22.2M 2.13%
491,381
+1,933
15
$21.8M 2.1%
122,527
+31,758
16
$19.8M 1.91%
91,224
+563
17
$19.5M 1.88%
79,106
-111
18
$18.8M 1.81%
90,636
-933
19
$18.7M 1.8%
199,510
+2,425
20
$18.5M 1.77%
210,973
-4,295
21
$18M 1.73%
371,618
+158,172
22
$17.5M 1.68%
161,133
-33,455
23
$17.3M 1.67%
59,501
+18,335
24
$16.9M 1.62%
302,535
-2,385
25
$14.9M 1.43%
368,810
-11,098
1
2 3 4 5