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
$1.42B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$16.6M
4
SIVB
SVB Financial Group
SIVB
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

1 Financials 27.2%
2 Technology 14.82%
3 Healthcare 10%
4 Communication Services 9.95%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.29%
72,945
+3,070
27
$17.4M 1.22%
83,246
-12,537
28
$16.6M 1.16%
+347,896
29
$16.1M 1.13%
+23,735
30
$14.7M 1.04%
142,895
-11,145
31
$13.9M 0.97%
95,680
-17,760
32
$12.7M 0.89%
34,235
+9,620
33
$12.6M 0.89%
105,133
+4,025
34
$10.8M 0.76%
36,030
+9,030
35
$10.4M 0.73%
66,940
-5,580
36
$9.77M 0.69%
138,032
-1,490
37
$9.52M 0.67%
1,156,965
-500,760
38
$9.3M 0.65%
238,004
+22,280
39
$9.01M 0.63%
435,105
+9,728
40
$8.96M 0.63%
110,975
-6,900
41
$8.73M 0.61%
131,210
+500
42
$8.52M 0.6%
191,435
-14,005
43
$8.21M 0.58%
107,165
-10,220
44
$8.17M 0.57%
47,773
-2,821
45
$7.74M 0.54%
102,825
+30,300
46
$7.66M 0.54%
66,311
-4,390
47
$7.65M 0.54%
+252,292
48
$7.28M 0.51%
290,854
-19,172
49
$7.18M 0.51%
36,500
-10,600
50
$7.04M 0.49%
100,854
-2,055
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