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
$14.7M1.14%66,394
-85,870
-56%
-$19.1M
$14.4M1.11%173,355
+48,065
+38%
+$3.99M
$12.2M0.94%160,972
-9,023
-5%
-$684K
$10.1M0.78%103,754
-175,361
-63%
-$17.1M
$10.1M0.78%63,545
+720
+1%
+$114K
$9.47M0.73%14,070
+6,150
+78%
+$4.14M
$9.21M0.71%125,344
+120,733
+2,618%
+$8.87M
$9.06M0.7%220,159
-31,366
-12%
-$1.29M
$7.72M0.6%17,630
-1,605
-8%
-$703K
$7.6M0.59%58,570
-29,905
-34%
-$3.88M
$7.57M0.58%45,602
-3,290
-7%
-$546K
$7.31M0.56%273,700
-3,300
-1%
-$88.2K
$7.1M0.55%70,485
-185
-0.3%
-$18.6K
$7M0.54%376,705
+10,000
+3%
+$186K
$6.67M0.51%46,540
-55
-0.1%
-$7.88K
$6.52M0.5%10,722
-14
-0.1%
-$8.51K
$6.51M0.5%20,850
+7,725
+59%
+$2.41M
$6.12M0.47%43,785
+785
+2%
+$110K
$6.09M0.47%36,710
-150
-0.4%
-$24.9K
$5.91M0.46%20,515
+8,730
+74%
+$2.52M
$5.7M0.44%122,250
+9,750
+9%
+$454K
$5.68M0.44%20,065
+12,385
+161%
+$3.51M
$5.56M0.43%114,845 New
+$5.56M
$5.35M0.41%20,433 New
+$5.35M
$5.15M0.4%5,445
-4,560
-46%
-$4.32M
123458