CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.7M
3
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

1 Financials 27.2%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.07%
9,050
+1,800
127
$1.04M 0.07%
86,500
-241,545
128
$1.04M 0.07%
1,835
+600
129
$1.03M 0.07%
1,575
-1,600
130
$989K 0.07%
9,850
+2,800
131
$973K 0.07%
+5,161
132
$937K 0.07%
16,822
+6,700
133
$927K 0.07%
23,752
+12,273
134
$918K 0.06%
+2,800
135
$874K 0.06%
+7,037
136
$872K 0.06%
19,250
137
$771K 0.05%
+6,750
138
$751K 0.05%
12,115
-33,960
139
$736K 0.05%
8,045
-328
140
$649K 0.05%
11,455
-7,865
141
$644K 0.05%
8,632
+11
142
$640K 0.05%
12,343
+409
143
$625K 0.04%
1,600
-100
144
$611K 0.04%
22,000
+7,000
145
$599K 0.04%
27,100
146
$588K 0.04%
+9,952
147
$586K 0.04%
13,800
-2,700
148
$567K 0.04%
45,113
-200
149
$540K 0.04%
4,719
-4,179
150
$534K 0.04%
100,000
4 5
6
7 8