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
$1.38B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.7M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$8.6M
4
AON icon
Aon
AON
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.51M

Sector Composition

1 Financials 19.04%
2 Industrials 17.73%
3 Technology 16.21%
4 Communication Services 10.63%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.4%
37,055
-3,425
52
$5.32M 0.39%
6,832
-1,193
53
$5.24M 0.38%
86,718
-31,629
54
$5.19M 0.38%
23,740
-4,025
55
$5.18M 0.38%
+28,452
56
$5.12M 0.37%
346,947
-31,063
57
$4.79M 0.35%
29,040
+6,000
58
$4.63M 0.34%
13,045
-2,155
59
$4.58M 0.33%
+31,490
60
$4.55M 0.33%
79,657
+3,070
61
$4.55M 0.33%
28,980
-23,622
62
$4.46M 0.32%
32,145
-90
63
$4.45M 0.32%
635,575
-49,525
64
$4M 0.29%
51,800
+11,950
65
$3.98M 0.29%
4,102
+79
66
$3.97M 0.29%
23,045
-7,800
67
$3.96M 0.29%
76,530
-32,235
68
$3.93M 0.29%
9,344
+1,324
69
$3.8M 0.28%
11,391
-24,985
70
$3.74M 0.27%
36,885
+13,126
71
$3.61M 0.26%
14,468
+1,012
72
$3.34M 0.24%
11,100
73
$3.32M 0.24%
11,766
+4,170
74
$3.21M 0.23%
90,926
-55,734
75
$3.19M 0.23%
143,500
-64,800
1 2
3
4 5