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
$1.09B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.76M
3
+$4.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Top Sells

1
+$5.14M
2
+$4.06M
3
+$3.38M
4
STAG icon
STAG Industrial
STAG
+$3.26M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.98M

Sector Composition

1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.23%
36,410
-945
77
$2.42M 0.22%
13,729
-1,916
78
$2.41M 0.22%
4,040
-250
79
$2.37M 0.22%
4,023
-2,700
80
$2.28M 0.21%
40,860
-1,500
81
$2.25M 0.21%
25,603
+5,700
82
$2.24M 0.2%
24,000
83
$2.22M 0.2%
4,333
84
$2.21M 0.2%
7,596
-9,270
85
$2.19M 0.2%
12,000
86
$2.13M 0.19%
12,550
-19,925
87
$2.1M 0.19%
54,072
-24,600
88
$2.08M 0.19%
60,421
-200
89
$2.04M 0.19%
1,300
-100
90
$1.97M 0.18%
3,750
+1,650
91
$1.96M 0.18%
11,900
92
$1.95M 0.18%
+23,759
93
$1.94M 0.18%
49,390
-83,125
94
$1.91M 0.17%
69,595
-3,200
95
$1.87M 0.17%
+13,900
96
$1.75M 0.16%
250
97
$1.72M 0.16%
39,287
+2,750
98
$1.69M 0.16%
13,000
-2,000
99
$1.69M 0.15%
24,165
100
$1.64M 0.15%
17,500
+7,000
2 3
4
5 6