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
$1.09B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.76M
3
+$4.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Top Sells

1
+$5.14M
2
+$4.06M
3
+$3.38M
4
STAG icon
STAG Industrial
STAG
+$3.26M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.98M

Sector Composition

1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.15%
+70,000
102
$1.61M 0.15%
18,636
-665
103
$1.56M 0.14%
62,124
-13,900
104
$1.54M 0.14%
26,500
+3,500
105
$1.49M 0.14%
5,250
-250
106
$1.48M 0.14%
+27,500
107
$1.41M 0.13%
30,000
+4,500
108
$1.37M 0.13%
2,215
-150
109
$1.37M 0.13%
2,381
+750
110
$1.34M 0.12%
14,035
+3,870
111
$1.3M 0.12%
6,000
+2,700
112
$1.3M 0.12%
13,380
+1,400
113
$1.22M 0.11%
29,500
+1,600
114
$1.18M 0.11%
14,658
+8,868
115
$1.15M 0.11%
3,750
116
$1.11M 0.1%
9,000
+4,000
117
$1.05M 0.1%
44,750
118
$1.03M 0.09%
+3,580
119
$1.03M 0.09%
+30,000
120
$989K 0.09%
3,500
+1,900
121
$979K 0.09%
8,850
-400
122
$970K 0.09%
375
+75
123
$964K 0.09%
9,619
124
$933K 0.09%
265
+125
125
$931K 0.09%
800
-900
3 4
5
6 7