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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.86M
5
STN icon
Stantec
STN
+$8.22M

Top Sells

1
+$21.4M
2
+$16.7M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M

Sector Composition

1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.13%
12,000
+2,000
102
$1.83M 0.13%
29,150
-1,245
103
$1.74M 0.12%
13,000
+5,000
104
$1.72M 0.12%
4,000
+1,500
105
$1.72M 0.12%
42,500
106
$1.71M 0.12%
2,750
107
$1.67M 0.12%
22,220
-295
108
$1.65M 0.11%
6,500
+3,500
109
$1.64M 0.11%
7,430
+1,030
110
$1.59M 0.11%
8,300
+1,500
111
$1.57M 0.11%
+12,400
112
$1.56M 0.11%
7,000
113
$1.56M 0.11%
+4,000
114
$1.56M 0.11%
4,500
115
$1.53M 0.11%
+10,000
116
$1.49M 0.1%
5,500
+3,500
117
$1.46M 0.1%
+40,000
118
$1.46M 0.1%
22,000
+12,000
119
$1.46M 0.1%
+2,500
120
$1.42M 0.1%
2,748
+30
121
$1.42M 0.1%
3,500
-500
122
$1.42M 0.1%
34,975
-21,140
123
$1.4M 0.1%
26,300
-18,200
124
$1.39M 0.1%
27,800
+5,700
125
$1.38M 0.1%
+8,100
3 4
5
6 7