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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.1M
3
+$17.5M
4
BTE icon
Baytex Energy
BTE
+$4.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$10M
4
TXN icon
Texas Instruments
TXN
+$9.46M
5
DFS
Discover Financial Services
DFS
+$6.91M

Sector Composition

1 Financials 34.19%
2 Technology 15.27%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.42%
401,900
-29,600
52
$4.3M 0.41%
27,268
+287
53
$4.2M 0.4%
65,780
+2,130
54
$4.01M 0.38%
791,700
+9,700
55
$3.79M 0.36%
72,147
-1,460
56
$3.72M 0.36%
26,270
+8,390
57
$3.62M 0.35%
36,788
58
$3.6M 0.34%
201,674
-60,483
59
$3.56M 0.34%
+153,800
60
$3.55M 0.34%
40,928
61
$3.54M 0.34%
68,561
-47,100
62
$3.53M 0.34%
107,046
+19,675
63
$3.48M 0.33%
14,833
64
$3.48M 0.33%
217,383
-84,214
65
$3.47M 0.33%
35,691
+6,060
66
$3.39M 0.32%
17,337
-1,870
67
$3.21M 0.31%
+19,500
68
$3.2M 0.31%
21,843
69
$3.14M 0.3%
8,434
-3,711
70
$2.95M 0.28%
72,864
+8,475
71
$2.85M 0.27%
270,000
+45,000
72
$2.79M 0.27%
33,876
+4,653
73
$2.68M 0.26%
21,525
+300
74
$2.67M 0.26%
27,766
+3,216
75
$2.59M 0.25%
209,800
-17,000
1 2
3
4 5