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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.86M
5
STN icon
Stantec
STN
+$8.22M

Top Sells

1
+$21.4M
2
+$16.7M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M

Sector Composition

1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.21%
18,055
+2,355
77
$3.01M 0.21%
+12,928
78
$2.85M 0.2%
8,065
-18,804
79
$2.84M 0.2%
25,364
-34,564
80
$2.69M 0.19%
11,085
+2,650
81
$2.56M 0.18%
62,500
82
$2.54M 0.18%
116,300
83
$2.5M 0.17%
15,450
+8,350
84
$2.5M 0.17%
31,450
-17,510
85
$2.48M 0.17%
19,000
-3,000
86
$2.27M 0.16%
+11,000
87
$2.23M 0.15%
18,000
+4,000
88
$2.21M 0.15%
225
-15
89
$2.18M 0.15%
54,985
-2,625
90
$2.16M 0.15%
22,500
91
$2.14M 0.15%
10,650
+1,050
92
$2.13M 0.15%
675
-50
93
$2.11M 0.15%
500
+100
94
$2.07M 0.14%
9,000
-2,000
95
$2.07M 0.14%
21,000
+2,000
96
$2.06M 0.14%
110,100
-33,400
97
$2.06M 0.14%
26,500
98
$2.03M 0.14%
33,102
+19,994
99
$1.99M 0.14%
+35,035
100
$1.92M 0.13%
64,820
-116,795
2 3
4
5 6