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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.59M
3
+$6.23M
4
ASML icon
ASML
ASML
+$5.38M
5
EMN icon
Eastman Chemical
EMN
+$5.05M

Top Sells

1
+$15.9M
2
+$11.8M
3
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.35%
81,042
-843
27
$13.4M 0.98%
28,659
-728
28
$13.3M 0.97%
270,703
-61
29
$12.9M 0.94%
183,225
-12,735
30
$12.1M 0.88%
15,406
+1,642
31
$11.8M 0.86%
73,610
+2,210
32
$11.6M 0.84%
+156,898
33
$10.4M 0.76%
19,241
+634
34
$9.57M 0.7%
9,362
+5,260
35
$8.89M 0.65%
28,876
+27,912
36
$8.79M 0.64%
65,955
+3,290
37
$8.2M 0.6%
47,152
-411
38
$8.15M 0.59%
26,869
-38,916
39
$8.02M 0.58%
82,838
+16,588
40
$7.79M 0.57%
100,305
-7,993
41
$7.49M 0.54%
210,376
-8,894
42
$7.35M 0.53%
42,847
+14,395
43
$7.28M 0.53%
8,042
+1,210
44
$6.99M 0.51%
18,110
+5,065
45
$6.77M 0.49%
301,358
+42,329
46
$6.66M 0.48%
30,475
-860
47
$6.21M 0.45%
59,928
+23,043
48
$6.15M 0.45%
10,535
-1,000
49
$6.12M 0.45%
181,615
+17,505
50
$5.95M 0.43%
366,705
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2
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