CP
Cumberland Partners Portfolio holdings
AUM $1.3B
This Quarter Return
-1.32%
1 Year Return
+11.76%
3 Year Return
+42.1%
5 Year Return
+177.88%
10 Year Return
+241.44%
AUM
$1.3B
AUM Growth
-$137M (-10%)
Cap. Flow
-$87.8M
Cap. Flow % of AUM
-6.77%
Top 10 Holdings %Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 | $19.7M | |
| 2 | $9.87M | |
| 3 | $8.87M | |
| 4 | $5.56M | |
| 5 | $5.35M |
Top Sells
| 1 | $24.9M | |
| 2 | $19.1M | |
| 3 | $19M | |
| 4 | $17.3M | |
| 5 | $17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.08% | 4,410 -2,275 | -34% | -$566K | |||
| $1.09M | 0.08% | 150 -40 | -21% | -$290K | |||
| $1.08M | 0.08% | 3,500 +1,600 | +84% | +$493K | |||
| $1.07M | 0.08% | 7,700 -1,000 | -11% | -$139K | |||
| $1.05M | 0.08% | 3,000 +1,000 | +50% | +$349K | |||
| $1.04M | 0.08% | 50,000 | – | – | |||
| $1.01M | 0.08% | 1,920 -33,110 | -95% | -$17.3M | |||
| $951K | 0.07% | +30,000 | New | +$951K | |||
| $914K | 0.07% | +7,000 | New | +$914K | |||
| $849K | 0.07% | 19,173 -19,291 | -50% | -$854K | |||
| $840K | 0.06% | +7,750 | New | +$840K | |||
| $837K | 0.06% | 11,765 -36,270 | -76% | -$2.58M | |||
| $811K | 0.06% | 15,490 +2,420 | +19% | +$127K | |||
| $810K | 0.06% | +5,000 | New | +$810K | |||
| $752K | 0.06% | 1,463 | – | – | |||
| $730K | 0.06% | 13,905 +2,605 | +23% | +$137K | |||
| $663K | 0.05% | 1,000 -250 | -20% | -$166K | |||
| $648K | 0.05% | 60,420 | – | – | |||
| $642K | 0.05% | 12,575 +1,605 | +15% | +$82K | |||
| $634K | 0.05% | +16,750 | New | +$634K | |||
| $620K | 0.05% | +20,000 | New | +$620K | |||
| $559K | 0.04% | +12,160 | New | +$559K | |||
| $541K | 0.04% | 9,607 -22,430 | -70% | -$1.26M | |||
| $531K | 0.04% | 2,000 -6,000 | -75% | -$1.59M | |||
| $512K | 0.04% | 10,281 -1,870 | -15% | -$93.1K |
