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
1
$55.7M 4.56%
560,012
+1,893
2
$53.9M 4.41%
191,098
-10,435
3
$51.8M 4.24%
1,196,405
-9,672
4
$44.6M 3.66%
334,920
-20,560
5
$40.4M 3.31%
246,548
-4,735
6
$34.6M 2.83%
155,290
-4,045
7
$32.2M 2.63%
71,557
-3,853
8
$32.1M 2.63%
56,220
+794
9
$28.8M 2.36%
67,780
+3,182
10
$27.2M 2.23%
69,555
-2,054
11
$25.6M 2.1%
75,423
+100
12
$25.6M 2.09%
176,025
-10,355
13
$25.1M 2.05%
76,312
-2,188
14
$24.2M 1.98%
208,941
-14,439
15
$22.3M 1.83%
157,574
-7,113
16
$21.4M 1.76%
76,618
-12,694
17
$21.4M 1.75%
66,877
+573
18
$20.8M 1.7%
175,892
-7,021
19
$20.3M 1.67%
311,788
-20,327
20
$20.3M 1.67%
95,783
-769
21
$18.2M 1.49%
52,484
+3,974
22
$17.7M 1.45%
91,770
-2,404
23
$17.3M 1.42%
89,603
-1,960
24
$16.5M 1.35%
30,637
-911
25
$15.9M 1.3%
1,657,725
-19,500
1
2 3 4 5