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
$1.42B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$16.6M
4
SIVB
SVB Financial Group
SIVB
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

1 Financials 27.2%
2 Technology 14.82%
3 Healthcare 10%
4 Communication Services 9.95%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.49%
84,114
+460
52
$6.75M 0.47%
77,000
53
$6.42M 0.45%
78,980
+22,175
54
$6.39M 0.45%
192,940
-20,105
55
$6.36M 0.45%
291,465
+49,822
56
$6.35M 0.45%
21,778
-3,267
57
$6.31M 0.44%
125,312
+2,515
58
$6.29M 0.44%
58,341
+4,435
59
$6.12M 0.43%
20,910
+2,750
60
$5.87M 0.41%
6,414
+225
61
$5.85M 0.41%
59,590
+2,075
62
$5.82M 0.41%
61,225
-150
63
$5.66M 0.4%
12,216
-1
64
$5.51M 0.39%
362,800
65
$5.35M 0.38%
28,386
+11,225
66
$5.27M 0.37%
13,554
-131
67
$5.23M 0.37%
88,284
-7,555
68
$4.56M 0.32%
142,325
-22,640
69
$4.41M 0.31%
52,200
+9,480
70
$4.35M 0.31%
599,400
+380,900
71
$4.16M 0.29%
11,579
-40,905
72
$4.13M 0.29%
175,090
+51,670
73
$4.11M 0.29%
63,166
-19,875
74
$4.03M 0.28%
23,345
+9,525
75
$3.99M 0.28%
675
-5
1 2
3
4 5