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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.59M
3
+$6.23M
4
ASML icon
ASML
ASML
+$5.38M
5
EMN icon
Eastman Chemical
EMN
+$5.05M

Top Sells

1
+$15.9M
2
+$11.8M
3
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.42%
91,060
-13,080
52
$5.7M 0.41%
37,055
53
$5.59M 0.41%
36,770
+270
54
$5.55M 0.4%
10,976
-209
55
$5.33M 0.39%
16,990
+7,705
56
$5.05M 0.37%
+51,535
57
$4.86M 0.35%
32,040
+3,000
58
$4.61M 0.33%
28,548
-432
59
$4.57M 0.33%
23,740
60
$4.32M 0.31%
275,200
-71,747
61
$4.26M 0.31%
86,080
+6,423
62
$4.23M 0.31%
24,140
+1,095
63
$4.17M 0.3%
41,380
+31,380
64
$3.91M 0.28%
71,143
-15,575
65
$3.88M 0.28%
15,100
+4,000
66
$3.85M 0.28%
9,465
+121
67
$3.78M 0.28%
48,960
-2,840
68
$3.77M 0.27%
416,275
-219,300
69
$3.61M 0.26%
14,462
-6
70
$3.5M 0.25%
94,383
+3,457
71
$3.46M 0.25%
75,579
-951
72
$3.32M 0.24%
28,795
-34,970
73
$3.3M 0.24%
69,780
-51,755
74
$3.29M 0.24%
2,000
+300
75
$2.85M 0.21%
77,225
-431,169
1 2
3
4 5