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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.86M
5
STN icon
Stantec
STN
+$8.22M

Top Sells

1
+$21.4M
2
+$16.7M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M

Sector Composition

1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.32%
114,996
-16,911
27
$17.2M 1.19%
99,558
+25,948
28
$15.9M 1.1%
130,755
+116,505
29
$14.5M 1%
15,246
-160
30
$14M 0.97%
182,460
-765
31
$13.1M 0.91%
274,843
+4,140
32
$10.4M 0.72%
+142,444
33
$10.3M 0.72%
22,945
+4,835
34
$10.1M 0.7%
19,396
+155
35
$9.03M 0.63%
112,200
+102,125
36
$8.85M 0.61%
85,903
+3,065
37
$8.49M 0.59%
48,892
+1,740
38
$8.41M 0.58%
51,675
+14,620
39
$8.03M 0.56%
51,515
-14,440
40
$7.87M 0.55%
29,053
+177
41
$7.54M 0.52%
46,595
+31,430
42
$7.52M 0.52%
75,020
-25,285
43
$7.09M 0.49%
322,944
+21,586
44
$7.04M 0.49%
24,495
+7,505
45
$6.79M 0.47%
10,744
-232
46
$6.78M 0.47%
55,860
+45,860
47
$6.74M 0.47%
83,725
-7,335
48
$6.74M 0.47%
36,840
+70
49
$6.63M 0.46%
30,054
-421
50
$5.89M 0.41%
366,705
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