CP

Cumberland Partners Portfolio holdings

AUM $1.3B
This Quarter Return
-1.32%
1 Year Return
+11.76%
3 Year Return
+42.1%
5 Year Return
+177.88%
10 Year Return
+241.44%
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
-$87.8M
Cap. Flow %
-6.77%
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
$24.9M
2
$19.1M
3
$19M
4
$17.3M
5
$17.1M

Sector Composition

1Financials24.65%
2Technology18.46%
3Industrials10.15%
4Consumer Staples9.58%
5Communication Services9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.96M0.15%
+25,000
 New
+$1.96M
$1.94M0.15% 76,600––
$1.86M0.14%
+8,750
 New
+$1.86M
$1.85M0.14% 12,000
+1,000
+9%
+$154K
$1.83M0.14% 63,600
+15,900
+33%
+$457K
$1.77M0.14% 30,916
+19,370
+168%
+$1.11M
$1.74M0.13% 110,100––
$1.71M0.13% 17,500
-2,500
-13%
-$244K
$1.71M0.13%
+6,500
 New
+$1.71M
$1.7M0.13%
+9,500
 New
+$1.7M
$1.63M0.13% 60,800
+15,600
+35%
+$418K
$1.56M0.12%
+27,500
 New
+$1.56M
$1.52M0.12% 14,515
-84,815
-85%
-$8.87M
$1.51M0.12% 13,750
-3,450
-20%
-$378K
$1.5M0.12% 32,950
+5,050
+18%
+$230K
$1.4M0.11% 22,095
-43,370
-66%
-$2.75M
$1.38M0.11%
+14,495
 New
+$1.38M
$1.37M0.11% 18,640
-3,580
-16%
-$263K
$1.32M0.1% 5,000
-1,500
-23%
-$397K
$1.29M0.1% 13,550
-352
-3%
-$33.6K
$1.25M0.1%
+30,000
 New
+$1.25M
$1.16M0.09% 47,555
+2,085
+5%
+$50.7K
$1.15M0.09%
+2,750
 New
+$1.15M
$1.14M0.09% 17,535––
$1.12M0.09% 5,900
+1,000
+20%
+$189K
1 345678