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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$4.68M
5
STAG icon
STAG Industrial
STAG
+$4.57M

Top Sells

1
+$10M
2
+$8.99M
3
+$7.4M
4
HD icon
Home Depot
HD
+$6.51M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.26%
15,645
+3,000
77
$2.61M 0.25%
37,355
+5,770
78
$2.54M 0.24%
6,738
-83
79
$2.46M 0.24%
19,351
+1,539
80
$2.36M 0.23%
42,360
81
$2.31M 0.22%
62,005
-92,005
82
$2.22M 0.21%
4,333
-31
83
$2.19M 0.21%
4,290
-250
84
$2.15M 0.21%
24,000
+7,000
85
$2.09M 0.2%
60,621
-12,454
86
$2.06M 0.2%
73,000
-7,000
87
$2.05M 0.2%
+29,300
88
$2.05M 0.2%
10,100
+1,750
89
$1.99M 0.19%
72,795
-21,784
90
$1.86M 0.18%
76,024
-4,551
91
$1.8M 0.17%
12,000
+2,250
92
$1.78M 0.17%
1,400
+300
93
$1.73M 0.17%
80,000
+14,000
94
$1.7M 0.16%
11,900
-3,000
95
$1.69M 0.16%
24,165
-575
96
$1.68M 0.16%
19,903
-430
97
$1.67M 0.16%
19,301
-6,145
98
$1.64M 0.16%
18,000
+6,000
99
$1.64M 0.16%
15,000
-3,000
100
$1.62M 0.16%
36,537
+9,808
2 3
4
5 6