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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$4.68M
5
STAG icon
STAG Industrial
STAG
+$4.57M

Top Sells

1
+$10M
2
+$8.99M
3
+$7.4M
4
HD icon
Home Depot
HD
+$6.51M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.23%
42,398
-21,544
27
$11.6M 1.11%
35,671
-2,825
28
$11.2M 1.08%
281,916
+1,121
29
$9.92M 0.95%
25,045
+1,075
30
$8.53M 0.82%
93,764
+1,400
31
$6.64M 0.64%
204,514
-24,584
32
$6.6M 0.64%
48,945
+3,645
33
$6.58M 0.63%
12,245
-278
34
$6.44M 0.62%
106,537
-75,160
35
$6.42M 0.62%
77,300
-19,350
36
$6M 0.58%
15,405
-1,550
37
$5.81M 0.56%
134,032
38
$5.76M 0.55%
31,515
-54,895
39
$5.65M 0.54%
250,883
+484
40
$5.5M 0.53%
32,475
+2,395
41
$5.37M 0.52%
72,560
-3,650
42
$5.36M 0.52%
72,700
43
$5.35M 0.51%
12,294
+6,505
44
$5.33M 0.51%
36,500
-430
45
$5.33M 0.51%
8,246
+2,522
46
$5.14M 0.49%
366,705
47
$4.96M 0.48%
+48,250
48
$4.89M 0.47%
108,750
-6,369
49
$4.83M 0.46%
56,382
-960
50
$4.57M 0.44%
+132,515
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