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
$1.38B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.7M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$8.6M
4
AON icon
Aon
AON
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.51M

Sector Composition

1 Financials 19.04%
2 Industrials 17.73%
3 Technology 16.21%
4 Communication Services 10.63%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.12%
20,000
-6,500
102
$1.54M 0.11%
36,000
+16,000
103
$1.5M 0.11%
+25,282
104
$1.41M 0.1%
56,034
-6,090
105
$1.4M 0.1%
4,000
-250
106
$1.35M 0.1%
4,250
+2,000
107
$1.33M 0.1%
5,200
-800
108
$1.33M 0.1%
10,000
+4,500
109
$1.31M 0.09%
13,367
-12,236
110
$1.27M 0.09%
350
+85
111
$1.26M 0.09%
2,250
-2,083
112
$1.23M 0.09%
31,200
+1,700
113
$1.2M 0.09%
30,000
114
$1.19M 0.09%
+10,000
115
$1.18M 0.09%
1,815
-400
116
$1.15M 0.08%
15,055
+4,050
117
$1.15M 0.08%
19,500
-10,500
118
$1.11M 0.08%
9,811
-3,569
119
$1.11M 0.08%
+16,000
120
$1.1M 0.08%
6,000
+3,750
121
$1.1M 0.08%
+6,500
122
$1.08M 0.08%
12,305
-39,500
123
$1.07M 0.08%
+2,750
124
$1.05M 0.08%
1,500
-881
125
$1.02M 0.07%
11,270
+80
3 4
5
6 7