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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$4.68M
5
STAG icon
STAG Industrial
STAG
+$4.57M

Top Sells

1
+$10M
2
+$8.99M
3
+$7.4M
4
HD icon
Home Depot
HD
+$6.51M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.07%
+2,250
127
$762K 0.07%
300
128
$749K 0.07%
17,500
+7,500
129
$748K 0.07%
+1,631
130
$703K 0.07%
14,353
-4,294
131
$686K 0.07%
63,179
132
$636K 0.06%
10,500
-750
133
$625K 0.06%
+1,650
134
$619K 0.06%
+35,000
135
$618K 0.06%
+2,160
136
$617K 0.06%
18,931
-177
137
$610K 0.06%
17,300
-1,170
138
$600K 0.06%
+3,300
139
$580K 0.06%
11,070
-13,800
140
$548K 0.05%
+650
141
$547K 0.05%
+3,500
142
$506K 0.05%
+11,000
143
$477K 0.05%
+19,400
144
$475K 0.05%
+2,000
145
$460K 0.04%
2,860
+45
146
$459K 0.04%
+5,000
147
$432K 0.04%
+140
148
$420K 0.04%
20,000
149
$413K 0.04%
+900
150
$409K 0.04%
+1,600
4 5
6
7 8