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
1
$49.9M 4.76%
194,195
-266
2
$44.1M 4.21%
1,227,742
-92,909
3
$41.6M 3.97%
429,896
-154,444
4
$39.3M 3.75%
359,020
-1,800
5
$38.8M 3.7%
75,582
+3,024
6
$36.1M 3.45%
754,182
+94,700
7
$32.8M 3.13%
470,162
-7,600
8
$31.5M 3%
93,423
-3,485
9
$30.8M 2.94%
156,372
+580
10
$30.1M 2.87%
55,397
-3,333
11
$29.8M 2.84%
265,070
-9,550
12
$28.9M 2.75%
60,208
-10,931
13
$23.9M 2.28%
248,631
+11,392
14
$23.8M 2.28%
968,015
+211,794
15
$23.7M 2.26%
173,566
-5,069
16
$22.9M 2.19%
147,820
-3,830
17
$22.8M 2.17%
128,366
+119,366
18
$22M 2.1%
76,678
+9,029
19
$21.1M 2.02%
77,072
+242
20
$20.5M 1.96%
188,886
+613
21
$19M 1.81%
130,046
+2,774
22
$18.2M 1.73%
65,415
+2,690
23
$18M 1.72%
103,410
-2,679
24
$17.3M 1.65%
77,423
-8,394
25
$12.8M 1.22%
88,788
+2,167
1
2 3 4 5