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
$1.02B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.5M
3
+$13.9M
4
BCE icon
BCE
BCE
+$13.9M
5
BLK icon
Blackrock
BLK
+$10.1M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.25%
12,531
-5,791
77
$2.48M 0.24%
74,665
-14,045
78
$2.47M 0.24%
79,794
-6,182
79
$2.44M 0.24%
7,901
+290
80
$2.43M 0.24%
+4,341
81
$2.3M 0.23%
17,000
+10,700
82
$2.11M 0.21%
65,780
-1,398
83
$2M 0.2%
80,575
-3,420
84
$1.96M 0.19%
26,540
-50
85
$1.95M 0.19%
129,204
-3,050
86
$1.87M 0.18%
5,453
-14,050
87
$1.83M 0.18%
2,600
-300
88
$1.81M 0.18%
325
-125
89
$1.81M 0.18%
19,000
+5,000
90
$1.77M 0.17%
4,585
+1,900
91
$1.69M 0.17%
7,570
-14,130
92
$1.68M 0.16%
32,042
-31,025
93
$1.51M 0.15%
5,720
+1,500
94
$1.46M 0.14%
+22,000
95
$1.41M 0.14%
9,600
+5,050
96
$1.4M 0.14%
7,040
+4,040
97
$1.35M 0.13%
8,717
-30,006
98
$1.33M 0.13%
8,000
+500
99
$1.32M 0.13%
13,600
+4,500
100
$1.32M 0.13%
64,000
-6,000
2 3
4
5 6