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
$1.38B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.7M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$8.6M
4
AON icon
Aon
AON
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.51M

Sector Composition

1 Financials 19.04%
2 Industrials 17.73%
3 Technology 16.21%
4 Communication Services 10.63%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.23%
9,285
+4,035
77
$3.1M 0.22%
85,671
-15,453
78
$3.08M 0.22%
21,400
+7,500
79
$2.95M 0.21%
76,680
+27,290
80
$2.81M 0.2%
+235,250
81
$2.75M 0.2%
34,469
-1,941
82
$2.71M 0.2%
124,037
+54,037
83
$2.59M 0.19%
23,000
-1,000
84
$2.57M 0.19%
1,700
+400
85
$2.55M 0.19%
5,050
+1,010
86
$2.51M 0.18%
12,185
-1,544
87
$2.46M 0.18%
64,935
-4,660
88
$2.41M 0.17%
55,500
+16,213
89
$2.33M 0.17%
13,342
+792
90
$2.15M 0.16%
16,500
+3,500
91
$1.92M 0.14%
14,000
+5,000
92
$1.92M 0.14%
9,000
-3,000
93
$1.82M 0.13%
225
-25
94
$1.81M 0.13%
575
+200
95
$1.77M 0.13%
5,750
+2,250
96
$1.72M 0.13%
+8,000
97
$1.67M 0.12%
8,700
-3,200
98
$1.65M 0.12%
33,068
+15,468
99
$1.64M 0.12%
22,515
-1,650
100
$1.63M 0.12%
14,537
+4,918
2 3
4
5 6