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
$1.42B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$16.6M
4
SIVB
SVB Financial Group
SIVB
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

1 Financials 27.2%
2 Technology 14.82%
3 Healthcare 10%
4 Communication Services 9.95%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.14%
7,710
-6,190
102
$1.9M 0.13%
16,265
+2,865
103
$1.81M 0.13%
43,107
104
$1.72M 0.12%
35,500
+3,300
105
$1.68M 0.12%
12,750
+1,250
106
$1.63M 0.11%
11,950
-2,750
107
$1.53M 0.11%
53,250
108
$1.53M 0.11%
18,500
+5,500
109
$1.52M 0.11%
18,500
+8,500
110
$1.48M 0.1%
5,732
+2,995
111
$1.45M 0.1%
602
+452
112
$1.42M 0.1%
33,500
+1,500
113
$1.41M 0.1%
11,460
+3,300
114
$1.39M 0.1%
51,884
-3,478
115
$1.39M 0.1%
8,100
+2,400
116
$1.32M 0.09%
9,500
+1,300
117
$1.31M 0.09%
7,643
-17,431
118
$1.21M 0.09%
10,800
-1,300
119
$1.18M 0.08%
2,472
-1,940
120
$1.16M 0.08%
16,500
-1,000
121
$1.14M 0.08%
+8,450
122
$1.14M 0.08%
23,782
+13,500
123
$1.13M 0.08%
4,000
+200
124
$1.11M 0.08%
7,085
+600
125
$1.08M 0.08%
+1,700
3 4
5
6 7