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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.59M
3
+$6.23M
4
ASML icon
ASML
ASML
+$5.38M
5
EMN icon
Eastman Chemical
EMN
+$5.05M

Top Sells

1
+$15.9M
2
+$11.8M
3
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.13%
14,250
+2,980
102
$1.71M 0.12%
22,500
+2,500
103
$1.62M 0.12%
22,515
104
$1.6M 0.12%
26,500
+12,500
105
$1.58M 0.12%
400
+50
106
$1.57M 0.11%
103,444
+46,604
107
$1.55M 0.11%
10,500
+5,300
108
$1.53M 0.11%
5,750
109
$1.51M 0.11%
2,718
-2,332
110
$1.49M 0.11%
4,500
+2,564
111
$1.48M 0.11%
+14,000
112
$1.4M 0.1%
10,000
113
$1.36M 0.1%
7,000
+3,000
114
$1.29M 0.09%
+4,000
115
$1.28M 0.09%
6,800
+1,600
116
$1.28M 0.09%
9,250
+5,250
117
$1.26M 0.09%
32,500
+1,300
118
$1.24M 0.09%
5,300
+1,301
119
$1.21M 0.09%
+46,200
120
$1.21M 0.09%
10,950
+1,139
121
$1.15M 0.08%
14,955
-100
122
$1.14M 0.08%
22,782
-2,500
123
$1.11M 0.08%
+6,400
124
$1.1M 0.08%
13,161
-206
125
$1.07M 0.08%
22,100
+6,200
3 4
5
6 7