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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.59M
3
+$6.23M
4
ASML icon
ASML
ASML
+$5.38M
5
EMN icon
Eastman Chemical
EMN
+$5.05M

Top Sells

1
+$15.9M
2
+$11.8M
3
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.2%
143,500
77
$2.72M 0.2%
23,000
78
$2.69M 0.2%
37,650
+31,650
79
$2.64M 0.19%
123,936
-101
80
$2.59M 0.19%
15,700
+2,358
81
$2.55M 0.19%
16,000
+2,000
82
$2.44M 0.18%
3,620
+3,175
83
$2.41M 0.18%
62,500
+26,500
84
$2.4M 0.17%
11,000
+2,000
85
$2.32M 0.17%
+116,300
86
$2.31M 0.17%
15,165
-6,235
87
$2.29M 0.17%
57,610
-7,325
88
$2.24M 0.16%
17,275
-14,215
89
$2.21M 0.16%
42,500
+12,500
90
$2.15M 0.16%
725
+150
91
$2.11M 0.15%
44,500
+11,432
92
$2.05M 0.15%
19,000
+2,500
93
$2M 0.15%
56,115
-29,556
94
$1.93M 0.14%
5,000
+3,500
95
$1.87M 0.14%
9,600
+900
96
$1.83M 0.13%
22,000
+6,000
97
$1.82M 0.13%
240
+15
98
$1.81M 0.13%
8,435
-3,750
99
$1.81M 0.13%
2,750
+935
100
$1.8M 0.13%
30,395
-4,074
2 3
4
5 6