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
$684M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$14.1M
3 +$9.46M
4
GIB icon
CGI
GIB
+$8.91M
5
B
Barrick Mining
B
+$8.66M

Top Sells

1 +$12.9M
2 +$9.26M
3 +$8.21M
4
WFC icon
Wells Fargo
WFC
+$7.18M
5
COF icon
Capital One
COF
+$6.42M

Sector Composition

1 Financials 29.68%
2 Healthcare 16.99%
3 Energy 14.34%
4 Technology 10.31%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.2M 1.64%
237,705
-196,245
27
$10.6M 1.55%
253,636
+226,284
28
$9.65M 1.41%
53,925
-1,102
29
$9.6M 1.4%
160,437
-34,500
30
$8.94M 1.31%
103,206
-74,025
31
$8.91M 1.3%
+186,365
32
$8.66M 1.27%
+456,877
33
$8.38M 1.23%
35,084
-365
34
$8.24M 1.2%
423,112
-5,813
35
$7.64M 1.12%
+368,200
36
$7.36M 1.08%
208,095
-9,350
37
$7.32M 1.07%
74,933
-19,150
38
$7.17M 1.05%
7,378
-70
39
$6.85M 1%
103,230
-2,800
40
$6.26M 0.91%
107,170
-900
41
$6.07M 0.89%
+152,500
42
$4.32M 0.63%
288,950
+23,675
43
$3.73M 0.55%
33,075
-1,600
44
$3.51M 0.51%
120,550
-3,300
45
$3.5M 0.51%
32,240
-450
46
$3.29M 0.48%
78,007
+130
47
$2.81M 0.41%
23,512
-9,552
48
$2.7M 0.39%
71,850
-25,850
49
$2.03M 0.3%
+61,940
50
$1.41M 0.21%
18,864
+302