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
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.1M
3
+$17.5M
4
BTE icon
Baytex Energy
BTE
+$4.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$10M
4
TXN icon
Texas Instruments
TXN
+$9.46M
5
DFS
Discover Financial Services
DFS
+$6.91M

Sector Composition

1 Financials 34.19%
2 Technology 15.27%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.28%
251,702
-300
27
$13.2M 1.26%
2,083,367
+19,350
28
$12.7M 1.21%
118,292
-88,205
29
$11.4M 1.09%
258,112
+43,081
30
$11.1M 1.06%
215,333
-14,140
31
$10.9M 1.04%
63,822
+868
32
$10.7M 1.02%
143,125
-900
33
$10.1M 0.96%
215,625
-29,885
34
$9.94M 0.95%
104,675
-150
35
$9.77M 0.93%
115,700
-300
36
$9.25M 0.88%
113,385
+3,647
37
$7.28M 0.69%
446,550
-6,675
38
$7.24M 0.69%
742,500
-105,000
39
$6.39M 0.61%
346,700
-22,261
40
$5.95M 0.57%
175,400
+6,000
41
$5.57M 0.53%
57,999
-170
42
$5.56M 0.53%
42,837
+4,325
43
$5.33M 0.51%
88,360
-200
44
$5.25M 0.5%
112,525
-1,550
45
$5.15M 0.49%
253,675
-111,725
46
$5.01M 0.48%
113,545
-50
47
$4.99M 0.48%
56,948
+3,664
48
$4.9M 0.47%
151,922
-2,051
49
$4.5M 0.43%
127,075
-6,775
50
$4.41M 0.42%
+1,518,515
1
2
3 4 5