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
$831M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$13.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
COST icon
Costco
COST
+$10.8M

Top Sells

1
+$25.2M
2
+$11.4M
3
+$9.74M
4
EHC icon
Encompass Health
EHC
+$9.43M
5
PBA icon
Pembina Pipeline
PBA
+$9.33M

Sector Composition

1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 13.58%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.28%
225,676
+6,876
2
$34.1M 4.1%
1,442,802
-67,404
3
$29.8M 3.58%
703,969
-22,720
4
$28.5M 3.43%
701,038
-29,004
5
$25.5M 3.07%
414,276
-25,822
6
$23.7M 2.85%
262,895
-29,502
7
$23.5M 2.83%
145,996
-6,137
8
$22.3M 2.69%
1,381,995
-18,280
9
$21.8M 2.63%
375,460
-23,960
10
$21.7M 2.61%
96,876
+18,525
11
$20M 2.41%
119,924
-3,777
12
$19.4M 2.33%
67,864
+37,966
13
$18.7M 2.25%
76,196
+57,984
14
$17.4M 2.09%
209,897
-8,556
15
$16.7M 2.01%
486,908
-18,348
16
$16.4M 1.97%
372,405
+165,790
17
$16.3M 1.96%
57,561
-2,343
18
$15.6M 1.87%
62,419
-27,741
19
$15M 1.8%
235,612
-15,168
20
$14.6M 1.75%
179,555
-91,568
21
$14.6M 1.75%
184,482
+180,332
22
$13.7M 1.64%
328,741
-10,235
23
$13.5M 1.62%
149,245
-6,088
24
$13.4M 1.61%
101,798
-18,220
25
$13.3M 1.6%
277,455
-21,025
1
2 3 4 5