CP

Cumberland Partners Portfolio holdings

AUM $1.3B
This Quarter Return
-1.32%
1 Year Return
+11.76%
3 Year Return
+42.1%
5 Year Return
+177.88%
10 Year Return
+241.44%
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
-$87.8M
Cap. Flow %
-6.77%
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
$24.9M
2
$19.1M
3
$19M
4
$17.3M
5
$17.1M

Sector Composition

1Financials24.65%
2Technology18.46%
3Industrials10.15%
4Consumer Staples9.58%
5Communication Services9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3M0.23% 14,626
-381
-3%
-$78.1K
$2.89M0.22% 30,000––
$2.81M0.22% 7,315
-5
-0.1%
-$1.92K
$2.78M0.21%
+29,781
 New
+$2.78M
$2.76M0.21% 364,700––
$2.74M0.21% 2,940
-917
-24%
-$855K
$2.66M0.21% 11,500
-1,500
-12%
-$347K
$2.66M0.21% 27,680––
$2.64M0.2% 10,900
-800
-7%
-$194K
$2.55M0.2% 35,000
-15,000
-30%
-$1.09M
$2.55M0.2% 32,300
+850
+3%
+$67.1K
$2.53M0.2% 550
+175
+47%
+$806K
$2.5M0.19% 139,900––
$2.45M0.19% 16,500
-3,500
-18%
-$520K
$2.41M0.19% 14,530
-3,770
-21%
-$625K
$2.4M0.19%
+32,175
 New
+$2.4M
$2.36M0.18% 56,485––
$2.28M0.18% 126,665
-208,483
-62%
-$3.76M
$2.26M0.17%
+8,000
 New
+$2.26M
$2.21M0.17% 14,710
-3,345
-19%
-$502K
$2.15M0.17% 3,900
+150
+4%
+$82.5K
$2.1M0.16% 44,351
-1,332
-3%
-$63.2K
$2.08M0.16% 6,175––
$2.07M0.16% 11,500––
$2.03M0.16%
+12,050
 New
+$2.03M
1 234568