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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$4.68M
5
STAG icon
STAG Industrial
STAG
+$4.57M

Top Sells

1
+$10M
2
+$8.99M
3
+$7.4M
4
HD icon
Home Depot
HD
+$6.51M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.44%
208,300
-56,100
52
$4.5M 0.43%
149,305
-32,080
53
$4.44M 0.43%
16,866
54
$4.29M 0.41%
378,310
-5,500
55
$4.13M 0.4%
33,095
-510
56
$3.97M 0.38%
23,900
-215
57
$3.96M 0.38%
6,723
+357
58
$3.92M 0.38%
35,920
+22,475
59
$3.82M 0.37%
43,997
+4,900
60
$3.69M 0.36%
27,895
-530
61
$3.54M 0.34%
66,330
-32,871
62
$3.53M 0.34%
+76,330
63
$3.46M 0.33%
64,987
+7,100
64
$3.35M 0.32%
685,100
+163,500
65
$3.34M 0.32%
15,178
-207
66
$3.04M 0.29%
91,394
-12,632
67
$3.02M 0.29%
22,040
+3,250
68
$3.02M 0.29%
78,672
+20,322
69
$2.99M 0.29%
39,850
+2,500
70
$2.98M 0.29%
39,200
71
$2.94M 0.28%
+90,460
72
$2.81M 0.27%
8,020
-3
73
$2.75M 0.26%
17,310
-19,935
74
$2.74M 0.26%
13,204
+496
75
$2.72M 0.26%
69,390
-550
1 2
3
4 5