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
$1.02B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.5M
3
+$13.9M
4
BCE icon
BCE
BCE
+$13.9M
5
BLK icon
Blackrock
BLK
+$10.1M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.3%
46,386
-358
27
$12.2M 1.2%
38,806
+2,445
28
$10.2M 1%
170,226
-57,727
29
$10.1M 0.99%
+15,133
30
$9.83M 0.96%
153,250
+62,300
31
$8.67M 0.85%
98,757
+39,955
32
$7.44M 0.73%
39,980
+15,890
33
$7.22M 0.71%
69,559
+9,247
34
$7.15M 0.7%
119,065
+68,865
35
$7.03M 0.69%
19,355
+5,445
36
$7M 0.69%
69,114
-106,657
37
$6.46M 0.63%
233,818
-6,224
38
$6.11M 0.6%
233,723
-9,747
39
$5.95M 0.58%
183,750
-3,351
40
$5.93M 0.58%
155,659
-13,982
41
$5.86M 0.58%
72,700
42
$5.77M 0.57%
140,925
+91,265
43
$5.66M 0.56%
31,243
-67,732
44
$5.62M 0.55%
+54,005
45
$5.17M 0.51%
36,714
-20
46
$5M 0.49%
+14,880
47
$4.94M 0.48%
218,600
-5,785
48
$4.72M 0.46%
387,320
-31,550
49
$4.58M 0.45%
90,930
-12,898
50
$4.57M 0.45%
366,705
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