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
$1.38B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.7M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$8.6M
4
AON icon
Aon
AON
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.51M

Sector Composition

1 Financials 19.04%
2 Industrials 17.73%
3 Technology 16.21%
4 Communication Services 10.63%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.51%
508,394
-209,867
27
$19.8M 1.44%
154,354
+60,840
28
$16.2M 1.18%
81,885
+325
29
$14.7M 1.07%
195,960
+186,210
30
$12.3M 0.89%
+29,387
31
$11.7M 0.85%
270,764
-16,932
32
$11.5M 0.83%
13,764
+1,003
33
$9.65M 0.7%
18,607
-10,867
34
$9.46M 0.69%
71,400
-4,000
35
$8.37M 0.61%
219,270
-2,484
36
$8.33M 0.6%
62,665
-9,945
37
$8.25M 0.6%
63,765
-24,750
38
$7.41M 0.54%
108,298
-7,372
39
$7M 0.51%
31,335
+635
40
$6.91M 0.5%
121,535
-38,042
41
$6.47M 0.47%
47,563
-3,314
42
$6.28M 0.46%
68,703
+54,668
43
$6.22M 0.45%
11,185
-30
44
$6.19M 0.45%
11,535
+636
45
$6.07M 0.44%
66,250
-6,500
46
$6.05M 0.44%
104,140
+3,850
47
$6.05M 0.44%
36,500
48
$5.93M 0.43%
164,110
-20,545
49
$5.87M 0.43%
259,029
-101,854
50
$5.77M 0.42%
+366,705
1
2
3 4 5