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
$956M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.87M
3
+$4.24M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.9M
5
DFS
Discover Financial Services
DFS
+$3.63M

Top Sells

1
+$19M
2
+$13.2M
3
+$11.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 11.45%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.25%
32,000
+2,000
77
$2.25M 0.24%
27,500
78
$2.19M 0.23%
8,599
+2,800
79
$2.18M 0.23%
278,412
+182,830
80
$2.14M 0.22%
36,606
-5
81
$2.06M 0.21%
8,825
+3,125
82
$2.04M 0.21%
3,625
-985
83
$1.99M 0.21%
23,164
-2,463
84
$1.95M 0.2%
13,253
+39
85
$1.86M 0.19%
154,000
-16,000
86
$1.75M 0.18%
7,197
87
$1.53M 0.16%
12,311
-8,423
88
$1.36M 0.14%
+35,300
89
$1.24M 0.13%
12,000
+2,500
90
$1.2M 0.13%
13,151
-111,070
91
$1.18M 0.12%
18,916
+275
92
$1.13M 0.12%
9,000
93
$1.12M 0.12%
14,000
94
$1.1M 0.12%
7,710
+300
95
$1.07M 0.11%
+5,000
96
$1.04M 0.11%
12,000
-5,000
97
$952K 0.1%
68,673
-151,250
98
$932K 0.1%
21,200
-1,800
99
$926K 0.1%
6,150
+1,650
100
$923K 0.1%
11,000
-1,000
2 3
4
5 6