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
$956M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.87M
3
+$4.24M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.9M
5
DFS
Discover Financial Services
DFS
+$3.63M

Top Sells

1
+$19M
2
+$13.2M
3
+$11.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 11.45%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.59%
75,350
+1,650
52
$5.64M 0.59%
28,221
-1,317
53
$5.5M 0.58%
96,865
-31,435
54
$5.36M 0.56%
34,060
-2,600
55
$5.3M 0.55%
250,066
-350
56
$5.3M 0.55%
35,605
+7,170
57
$5.19M 0.54%
81,850
+30,775
58
$5.19M 0.54%
100,409
+27,490
59
$5.19M 0.54%
106,582
-13,600
60
$5.09M 0.53%
96,700
-5,200
61
$4.89M 0.51%
22,416
-120
62
$4.72M 0.49%
24,703
-1,763
63
$4.6M 0.48%
45,055
+5,225
64
$4.45M 0.47%
31,140
+3,575
65
$4.14M 0.43%
82,816
-1,000
66
$4.11M 0.43%
140,780
-12,383
67
$3.9M 0.41%
+74,675
68
$3.85M 0.4%
363,445
-5,750
69
$3.63M 0.38%
+62,810
70
$3.62M 0.38%
87,561
-27,655
71
$3.45M 0.36%
107,800
+3,600
72
$3.3M 0.34%
508,100
-54,500
73
$3.19M 0.33%
220,100
+130,050
74
$2.81M 0.29%
10,465
+1,906
75
$2.6M 0.27%
37,975
-700
1 2
3
4 5