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
$709M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.8M
3
+$14.1M
4
RTN
Raytheon Company
RTN
+$11.3M
5
ACN icon
Accenture
ACN
+$7.46M

Top Sells

1
+$38.1M
2
+$36.8M
3
+$26.9M
4
ENB icon
Enbridge
ENB
+$21.2M
5
AAPL icon
Apple
AAPL
+$8.1M

Sector Composition

1 Financials 34.37%
2 Technology 21.66%
3 Energy 8.63%
4 Communication Services 7.62%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.77%
118,432
-1,250
27
$11.2M 1.58%
1,651,000
+942,400
28
$11.2M 1.58%
521,260
+192,760
29
$11.1M 1.57%
216,241
+21,862
30
$10M 1.42%
218,800
+1,800
31
$9.82M 1.39%
149,925
-581,221
32
$8.14M 1.15%
84,925
-1,050
33
$6.71M 0.95%
+156,730
34
$6.61M 0.93%
107,413
-1,258
35
$6.47M 0.91%
112,127
+1,707
36
$6.39M 0.9%
306,621
-56,522
37
$6.26M 0.88%
474,025
+86,825
38
$5.3M 0.75%
56,083
-50
39
$4.59M 0.65%
104,895
+3,880
40
$3.42M 0.48%
24,712
-271
41
$3.28M 0.46%
95,900
-725
42
$2.86M 0.4%
49,430
+2,525
43
$2.71M 0.38%
20,825
+750
44
$2.33M 0.33%
12,185
+20
45
$1.76M 0.25%
13,005
+3,005
46
$1.51M 0.21%
20,075
+513
47
$981K 0.14%
22,838
-1,094
48
$844K 0.12%
13,019
+319
49
$538K 0.08%
2,695
+150
50
$379K 0.05%
9,040
-193,188
1
2
3