CP

Cumberland Partners Portfolio holdings

AUM $1.3B
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
-$28.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

1
$19.7M
2
$9.87M
3
$8.87M
4
$5.56M
5
$5.35M

Top Sells

1
$19.1M
2
$19M
3
$17.3M
4
$17.1M
5
$13.2M

Sector Composition

1Financials24.65%
2Technology18.56%
3Industrials10.15%
4Consumer Staples9.58%
5Communication Services9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.99M0.38%34,030
-17,485
-34%
-$2.56M
$4.94M0.38%23,557
+4,175
+22%
+$875K
$4.93M0.38%160,150
+3,497
+2%
+$108K
$4.7M0.36%24,140
-1,900
-7%
-$370K
$4.6M0.35%76,698
+3,547
+5%
+$213K
$4.55M0.35%69,400
-47
-0.1%
-$3.08K
$4.54M0.35%8,517
-258
-3%
-$137K
$4.52M0.35%206,132
+7,750
+4%
+$170K
$4.17M0.32%47,330
-15,795
-25%
-$1.39M
$4.1M0.32%18,010
+9,510
+112%
+$2.16M
$4.1M0.32%2,100
-200
-9%
-$390K
$3.88M0.3%9,730 New
+$3.88M
$3.5M0.27%122,935 New
+$3.5M
$3.38M0.26%12,600
+1,500
+14%
+$403K
$3.31M0.26%111,979 New
+$3.31M
$3.31M0.26%2,500
+1,350
+117%
+$1.79M
$3.25M0.25%5,750
+250
+5%
+$141K
$3.16M0.24%12,430
-35,497
-74%
-$9.03M
$3.15M0.24%23,000 New
+$3.15M
$3.13M0.24%14,000
+1,000
+8%
+$224K
$3.13M0.24%27,991
+98
+0.4%
+$11K
$3.11M0.24%26,040
+3,000
+13%
+$358K
$3.1M0.24%19,000
+2,500
+15%
+$408K
$3.06M0.24%14,025
+5,500
+65%
+$1.2M
$3.06M0.24%76,543
-28,537
-27%
-$1.14M
123458