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
$1.09B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.76M
3
+$4.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Top Sells

1
+$5.14M
2
+$4.06M
3
+$3.38M
4
STAG icon
STAG Industrial
STAG
+$3.26M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.98M

Sector Composition

1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.44%
+15,200
52
$4.72M 0.43%
27,765
+3,865
53
$4.63M 0.42%
30,845
-18,100
54
$4.61M 0.42%
8,025
-4,220
55
$4.57M 0.42%
52,602
-3,780
56
$4.46M 0.41%
11,215
-4,190
57
$4.43M 0.41%
76,587
+11,600
58
$4.42M 0.4%
146,660
-2,645
59
$4.37M 0.4%
208,300
60
$4.25M 0.39%
51,805
+22,505
61
$4.04M 0.37%
32,235
-860
62
$3.88M 0.35%
72,780
+6,450
63
$3.68M 0.34%
685,100
64
$3.6M 0.33%
101,124
+9,730
65
$3.34M 0.31%
13,456
-1,722
66
$3.28M 0.3%
24,825
-3,070
67
$3.14M 0.29%
23,040
+1,000
68
$2.99M 0.27%
39,850
69
$2.96M 0.27%
21,551
+2,200
70
$2.91M 0.27%
11,100
+1,000
71
$2.81M 0.26%
8,020
72
$2.71M 0.25%
69,070
-320
73
$2.69M 0.25%
130,000
+50,000
74
$2.64M 0.24%
12,704
-500
75
$2.54M 0.23%
6,738
1 2
3
4 5