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
$1.42B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$16.6M
4
SIVB
SVB Financial Group
SIVB
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

1 Financials 27.2%
2 Technology 14.82%
3 Healthcare 10%
4 Communication Services 9.95%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.28%
75,960
+57,460
77
$3.9M 0.27%
+142,663
78
$3.84M 0.27%
45,688
+1,153
79
$3.73M 0.26%
21,487
+4,875
80
$3.71M 0.26%
23,000
+500
81
$3.56M 0.25%
82,987
-616
82
$3.39M 0.24%
134,206
+13,962
83
$3.01M 0.21%
57,813
+10,701
84
$2.94M 0.21%
41,865
-47,030
85
$2.94M 0.21%
34,625
+1,950
86
$2.92M 0.21%
124,085
-114,660
87
$2.72M 0.19%
7,710
88
$2.71M 0.19%
56,178
+951
89
$2.7M 0.19%
32,400
-800
90
$2.7M 0.19%
99,495
+30,895
91
$2.55M 0.18%
8,150
+2,450
92
$2.48M 0.17%
13,622
+11
93
$2.37M 0.17%
+8,593
94
$2.35M 0.16%
+21,623
95
$2.27M 0.16%
16,600
+2,350
96
$2.19M 0.15%
25,805
+22,000
97
$2.18M 0.15%
14,061
+19
98
$2.15M 0.15%
28,326
+12,080
99
$2M 0.14%
4,800
+1,125
100
$1.95M 0.14%
+4,500
2 3
4
5 6