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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$4.68M
5
STAG icon
STAG Industrial
STAG
+$4.57M

Top Sells

1
+$10M
2
+$8.99M
3
+$7.4M
4
HD icon
Home Depot
HD
+$6.51M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.16%
+1,100
102
$1.53M 0.15%
+68,879
103
$1.51M 0.15%
6,132
+750
104
$1.49M 0.14%
250
-15
105
$1.48M 0.14%
1,700
-100
106
$1.36M 0.13%
23,000
-1,000
107
$1.35M 0.13%
5,500
+1,000
108
$1.28M 0.12%
2,100
+1,200
109
$1.27M 0.12%
5,035
-500
110
$1.21M 0.12%
+2,365
111
$1.16M 0.11%
11,980
+8,755
112
$1.09M 0.11%
5,200
-800
113
$1.08M 0.1%
+25,500
114
$1.06M 0.1%
27,900
+4,700
115
$1.05M 0.1%
44,750
-34,740
116
$1.02M 0.1%
+9,250
117
$996K 0.1%
12,500
+4,500
118
$928K 0.09%
10,165
-46,135
119
$916K 0.09%
4,500
+2,250
120
$908K 0.09%
+3,750
121
$874K 0.08%
+20,250
122
$872K 0.08%
+10,500
123
$838K 0.08%
+1,500
124
$835K 0.08%
9,619
+3,250
125
$827K 0.08%
11,005
3 4
5
6 7