CP

Cumberland Partners Portfolio holdings

AUM $1.3B
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
-$28.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

1
$19.7M
2
$9.87M
3
$8.87M
4
$5.56M
5
$5.35M

Top Sells

1
$19.1M
2
$19M
3
$17.3M
4
$17.1M
5
$13.2M

Sector Composition

1Financials24.65%
2Technology18.56%
3Industrials10.15%
4Consumer Staples9.58%
5Communication Services9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.8M5.07%175,267
-5,100
-3%
-$1.91M
$64.5M4.98%734,801
-22,749
-3%
-$2M
$52.5M4.05%149,889
-2,763
-2%
-$968K
$50.8M3.92%88,205
-22,829
-21%
-$13.2M
$49.3M3.8%97,000
-1,423
-1%
-$723K
$45.7M3.53%48,338
+748
+2%
+$707K
$44.6M3.44%395,548
-13,612
-3%
-$1.53M
$42.4M3.27%271,583
-3,342
-1%
-$522K
$39.5M3.04%207,491
+8,724
+4%
+$1.66M
$34.7M2.68%320,624
+181,340
+130%
+$19.7M
$34.4M2.65%73,893
-548
-0.7%
-$255K
$33.2M2.56%136,164
-2,543
-2%
-$621K
$33.2M2.56%60,538
-1,890
-3%
-$1.04M
$31.8M2.45%92,156
-821
-0.9%
-$283K
$30.3M2.34%181,098
+14,668
+9%
+$2.46M
$29.7M2.29%109,090
-69,922
-39%
-$19M
$29.1M2.24%35,229
+11,956
+51%
+$9.87M
$27.4M2.11%74,631
-4,977
-6%
-$1.82M
$26.6M2.05%378,939
-14,091
-4%
-$989K
$22.7M1.75%46,747
-579
-1%
-$281K
$19.6M1.51%113,681
-1,712
-1%
-$296K
$18.4M1.42%118,807
+5,269
+5%
+$815K
$17.3M1.33%12,078
-100
-0.8%
-$143K
$17.1M1.32%34,423
-272
-0.8%
-$135K
$15.2M1.17%104,400
-1,123
-1%
-$163K
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