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
$1.02B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.5M
3
+$13.9M
4
BCE icon
BCE
BCE
+$13.9M
5
BLK icon
Blackrock
BLK
+$10.1M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.13%
24,870
+1,200
102
$1.26M 0.12%
6,181
-1,319
103
$1.2M 0.12%
8,500
+1,000
104
$1.11M 0.11%
26,100
+4,400
105
$1.06M 0.1%
+400
106
$966K 0.09%
+6,750
107
$911K 0.09%
4,500
-1,000
108
$909K 0.09%
5,702
-30,790
109
$908K 0.09%
+4,250
110
$905K 0.09%
+20,000
111
$894K 0.09%
+5,500
112
$894K 0.09%
9,290
-6,510
113
$876K 0.09%
+7,040
114
$857K 0.08%
+650
115
$849K 0.08%
11,105
-210
116
$819K 0.08%
+4,100
117
$799K 0.08%
325
-50
118
$749K 0.07%
+8,100
119
$741K 0.07%
15,888
-4,975
120
$733K 0.07%
11,000
-6,500
121
$711K 0.07%
+11,250
122
$677K 0.07%
18,000
123
$667K 0.07%
13,100
-5,300
124
$634K 0.06%
+10,000
125
$621K 0.06%
+11,000
3 4
5
6 7