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
$1.09B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.76M
3
+$4.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Top Sells

1
+$5.14M
2
+$4.06M
3
+$3.38M
4
STAG icon
STAG Industrial
STAG
+$3.26M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.98M

Sector Composition

1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.11%
287,696
+5,780
27
$11.3M 1.03%
+87,505
28
$11.3M 1.03%
36,376
+705
29
$10.9M 1%
102,992
-38,290
30
$9.69M 0.89%
12,761
+4,515
31
$9.56M 0.87%
22,550
-2,495
32
$8.96M 0.82%
88,515
+15,955
33
$8.59M 0.79%
72,610
+24,360
34
$8.5M 0.78%
93,514
-250
35
$8.32M 0.76%
75,400
-1,900
36
$8.15M 0.75%
360,883
+110,000
37
$8.06M 0.74%
159,577
+25,545
38
$7.27M 0.67%
221,754
+17,240
39
$7.26M 0.66%
118,347
+11,810
40
$6.22M 0.57%
115,670
+39,340
41
$6.14M 0.56%
72,750
+50
42
$6.03M 0.55%
184,655
+94,195
43
$5.94M 0.54%
36,500
44
$5.76M 0.53%
+100,290
45
$5.66M 0.52%
30,700
-815
46
$5.13M 0.47%
40,480
+4,560
47
$5.11M 0.47%
378,010
-300
48
$5.02M 0.46%
10,899
-1,395
49
$4.89M 0.45%
108,765
+15
50
$4.86M 0.45%
50,877
+6,880
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