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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.86M
5
STN icon
Stantec
STN
+$8.22M

Top Sells

1
+$21.4M
2
+$16.7M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M

Sector Composition

1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.41%
11,830
+1,295
52
$5.77M 0.4%
51,535
53
$5.61M 0.39%
92,800
+6,720
54
$5.53M 0.38%
27,997
-14,850
55
$5.53M 0.38%
166,294
-44,082
56
$5.49M 0.38%
275,400
+200
57
$5.3M 0.37%
23,024
-58,018
58
$5.09M 0.35%
45,480
+4,100
59
$4.91M 0.34%
77,551
+6,408
60
$4.61M 0.32%
5,532
-3,830
61
$4.61M 0.32%
25,740
+1,600
62
$4.52M 0.31%
69,330
+64,780
63
$4.49M 0.31%
28,143
-405
64
$4.45M 0.31%
28,795
65
$4.31M 0.3%
9,367
-98
66
$4.24M 0.29%
184,105
+60,169
67
$4.15M 0.29%
76,030
+451
68
$4.1M 0.28%
5,780
+2,160
69
$3.98M 0.28%
14,317
-145
70
$3.96M 0.27%
95,847
+1,464
71
$3.86M 0.27%
14,100
-1,000
72
$3.82M 0.27%
414,700
-1,575
73
$3.81M 0.26%
30,040
-2,000
74
$3.69M 0.26%
1,800
-200
75
$3.18M 0.22%
19,000
+3,000
1 2
3
4 5