CP
Cumberland Partners Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
-$137M (-10%)
Cap. Flow
-$28.2M
Cap. Flow % of AUM
-2.18%
Top 10 Holdings %Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 | $19.7M | |
| 2 | $9.87M | |
| 3 | $8.87M | |
| 4 | $5.56M | |
| 5 | $5.35M |
Top Sells
| 1 | $19.1M | |
| 2 | $19M | |
| 3 | $17.3M | |
| 4 | $17.1M | |
| 5 | $13.2M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 0.23% | 14,626 -381 | -3% | -$78.1K | |||
| $2.89M | 0.22% | 30,000 | – | – | |||
| $2.81M | 0.22% | 7,315 -5 | -0.1% | -$1.92K | |||
| $2.78M | 0.21% | 29,781 | New | +$2.78M | |||
| $2.76M | 0.21% | 364,700 | – | – | |||
| $2.74M | 0.21% | 2,940 -917 | -24% | -$855K | |||
| $2.66M | 0.21% | 11,500 -1,500 | -12% | -$347K | |||
| $2.66M | 0.21% | 27,680 | – | – | |||
| $2.64M | 0.2% | 10,900 -800 | -7% | -$194K | |||
| $2.55M | 0.2% | 35,000 -15,000 | -30% | -$1.09M | |||
| $2.55M | 0.2% | 32,300 +850 | +3% | +$67.1K | |||
| $2.53M | 0.2% | 550 +175 | +47% | +$806K | |||
| $2.5M | 0.19% | 139,900 | – | – | |||
| $2.45M | 0.19% | 16,500 -3,500 | -18% | -$520K | |||
| $2.41M | 0.19% | 14,530 -3,770 | -21% | -$625K | |||
| $2.4M | 0.19% | 32,175 | New | +$2.4M | |||
| $2.36M | 0.18% | 56,485 | – | – | |||
| $2.28M | 0.18% | 126,665 -208,483 | -62% | -$3.76M | |||
| $2.26M | 0.17% | 8,000 | New | +$2.26M | |||
| $2.21M | 0.17% | 14,710 -3,345 | -19% | -$502K | |||
| $2.15M | 0.17% | 3,900 +150 | +4% | +$82.5K | |||
| $2.1M | 0.16% | 44,351 -1,332 | -3% | -$63.2K | |||
| $2.08M | 0.16% | 6,175 | – | – | |||
| $2.07M | 0.16% | 11,500 | – | – | |||
| $2.03M | 0.16% | 12,050 | New | +$2.03M |
