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
$1.02B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.5M
3
+$13.9M
4
BCE icon
BCE
BCE
+$13.9M
5
BLK icon
Blackrock
BLK
+$10.1M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.06%
15,750
-1,030
127
$609K 0.06%
18,820
+1,025
128
$594K 0.06%
+1,500
129
$586K 0.06%
40,690
+6,840
130
$572K 0.06%
17,500
+238
131
$559K 0.05%
+5,000
132
$532K 0.05%
18,052
+2,621
133
$532K 0.05%
+14,037
134
$519K 0.05%
+28,335
135
$514K 0.05%
8,800
-300
136
$490K 0.05%
15,050
-46,500
137
$484K 0.05%
14,330
138
$472K 0.05%
29,900
+10,000
139
$467K 0.05%
+8,250
140
$424K 0.04%
+11,000
141
$416K 0.04%
20,000
142
$413K 0.04%
10,155
+55
143
$406K 0.04%
20,505
+105
144
$393K 0.04%
+7,282
145
$385K 0.04%
9,098
+3,090
146
$378K 0.04%
2,805
+77
147
$378K 0.04%
5,445
148
$353K 0.03%
+2,530
149
$338K 0.03%
8,260
150
$333K 0.03%
+6,607
4 5
6
7 8