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
$1.02B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.5M
3
+$13.9M
4
BCE icon
BCE
BCE
+$13.9M
5
BLK icon
Blackrock
BLK
+$10.1M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.44%
27,875
+75
52
$4.4M 0.43%
264,400
-148,400
53
$4.38M 0.43%
+110,997
54
$4.16M 0.41%
22,800
-18,130
55
$4.04M 0.4%
82,116
+22,074
56
$4M 0.39%
+5,870
57
$3.69M 0.36%
39,770
-25,715
58
$3.67M 0.36%
20,030
+2,799
59
$3.49M 0.34%
47,280
+5,055
60
$3.42M 0.34%
157,260
+1,517
61
$3.4M 0.33%
15,213
-142
62
$3.36M 0.33%
36,122
+32,850
63
$3.25M 0.32%
41,600
-17,050
64
$3.19M 0.31%
51,557
-7,723
65
$3.16M 0.31%
24,060
+21,925
66
$3.12M 0.31%
157,192
-48,505
67
$2.89M 0.28%
552,500
+1,000
68
$2.85M 0.28%
+70,535
69
$2.83M 0.28%
98,865
-49,615
70
$2.82M 0.28%
6,830
-1,385
71
$2.8M 0.27%
36,750
-15,000
72
$2.77M 0.27%
29,760
+17,720
73
$2.69M 0.26%
36,160
+6,850
74
$2.58M 0.25%
79,430
+12,365
75
$2.56M 0.25%
25,891
-23,370
1 2
3
4 5