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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.1M
3
+$17.5M
4
BTE icon
Baytex Energy
BTE
+$4.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$10M
4
TXN icon
Texas Instruments
TXN
+$9.46M
5
DFS
Discover Financial Services
DFS
+$6.91M

Sector Composition

1 Financials 34.19%
2 Technology 15.27%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.24%
44,692
+10,042
77
$2.52M 0.24%
44,640
-9,480
78
$2.27M 0.22%
37,344
-11,825
79
$2.05M 0.2%
9,225
-2,750
80
$2.02M 0.19%
22,478
+6,800
81
$2.01M 0.19%
9,392
-650
82
$2M 0.19%
33,765
+7,175
83
$1.97M 0.19%
9,488
+4,359
84
$1.86M 0.18%
39,642
-24,316
85
$1.85M 0.18%
10,436
-90
86
$1.84M 0.18%
12,225
+2,225
87
$1.84M 0.18%
25,875
+18,925
88
$1.77M 0.17%
103,136
-8,400
89
$1.72M 0.16%
15,350
+825
90
$1.71M 0.16%
19,800
-447
91
$1.68M 0.16%
39,061
-4,960
92
$1.63M 0.16%
+9,000
93
$1.56M 0.15%
+10,370
94
$1.52M 0.15%
80,400
+41,700
95
$1.31M 0.13%
+12,000
96
$1.28M 0.12%
26,125
+1,150
97
$1.28M 0.12%
18,532
-658
98
$1.27M 0.12%
32,095
-10,071
99
$1.26M 0.12%
10,741
+6,850
100
$1.24M 0.12%
5,999
+1,175
2 3
4
5 6