CP
Cumberland Partners Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
-$137M (-10%)
Cap. Flow
-$28.2M
Cap. Flow % of AUM
-2.18%
Top 10 Holdings %Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 | $19.7M | |
| 2 | $9.87M | |
| 3 | $8.87M | |
| 4 | $5.56M | |
| 5 | $5.35M |
Top Sells
| 1 | $19.1M | |
| 2 | $19M | |
| 3 | $17.3M | |
| 4 | $17.1M | |
| 5 | $13.2M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.15% | 25,000 | New | +$1.96M | |||
| $1.94M | 0.15% | 76,600 | – | – | |||
| $1.86M | 0.14% | 8,750 | New | +$1.86M | |||
| $1.85M | 0.14% | 12,000 +1,000 | +9% | +$154K | |||
| $1.83M | 0.14% | 63,600 +15,900 | +33% | +$457K | |||
| $1.77M | 0.14% | 30,916 +19,370 | +168% | +$1.11M | |||
| $1.74M | 0.13% | 110,100 | – | – | |||
| $1.71M | 0.13% | 17,500 -2,500 | -13% | -$244K | |||
| $1.71M | 0.13% | 6,500 | New | +$1.71M | |||
| $1.7M | 0.13% | 9,500 | New | +$1.7M | |||
| $1.63M | 0.13% | 60,800 +15,600 | +35% | +$418K | |||
| $1.56M | 0.12% | 27,500 | New | +$1.56M | |||
| $1.52M | 0.12% | 14,515 -84,815 | -85% | -$8.87M | |||
| $1.51M | 0.12% | 13,750 -3,450 | -20% | -$378K | |||
| $1.5M | 0.12% | 32,950 +5,050 | +18% | +$230K | |||
| $1.4M | 0.11% | 22,095 -43,370 | -66% | -$2.75M | |||
| $1.38M | 0.11% | 14,495 | New | +$1.38M | |||
| $1.37M | 0.11% | 18,640 -3,580 | -16% | -$263K | |||
| $1.32M | 0.1% | 5,000 -1,500 | -23% | -$397K | |||
| $1.29M | 0.1% | 13,550 -352 | -3% | -$33.6K | |||
| $1.25M | 0.1% | 30,000 | New | +$1.25M | |||
| $1.16M | 0.09% | 47,555 +2,085 | +5% | +$50.7K | |||
| $1.15M | 0.09% | 2,750 | New | +$1.15M | |||
| $1.14M | 0.09% | 17,535 | – | – | |||
| $1.12M | 0.09% | 5,900 +1,000 | +20% | +$189K |
