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
$709M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.8M
3
+$14.1M
4
RTN
Raytheon Company
RTN
+$11.3M
5
ACN icon
Accenture
ACN
+$7.46M

Top Sells

1
+$38.1M
2
+$36.8M
3
+$26.9M
4
ENB icon
Enbridge
ENB
+$21.2M
5
AAPL icon
Apple
AAPL
+$8.1M

Sector Composition

1 Financials 34.37%
2 Technology 21.66%
3 Energy 8.63%
4 Communication Services 7.62%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.05%
13,960
52
$355K 0.05%
34,765
53
$305K 0.04%
285,000
54
$256K 0.04%
+1,020
55
$79K 0.01%
+10,000
56
$21K ﹤0.01%
1,000
57
– –
-181,065
58
– –
-540,251
59
– –
-104,420
60
– –
-475,777
61
– –
-43,165
62
– –
-65,000
63
– –
-233,070
1 2
3