CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.7M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$8.6M
4
AON icon
Aon
AON
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.51M

Sector Composition

1 Financials 19.04%
2 Industrials 17.73%
3 Technology 16.21%
4 Communication Services 10.63%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
+11,700
127
$994K 0.07%
+12,672
128
$990K 0.07%
+3,999
129
$956K 0.07%
+14,000
130
$954K 0.07%
+6,500
131
$944K 0.07%
1,900
+250
132
$943K 0.07%
2,250
-250
133
$924K 0.07%
10,000
-2,500
134
$921K 0.07%
5,200
-3,650
135
$911K 0.07%
19,900
-350
136
$910K 0.07%
56,840
+32,170
137
$909K 0.07%
2,250
-1,500
138
$898K 0.07%
5,500
+2,500
139
$834K 0.06%
4,000
-1,000
140
$831K 0.06%
+5,200
141
$790K 0.06%
+4,000
142
$787K 0.06%
1,500
+500
143
$780K 0.06%
+4,932
144
$767K 0.06%
14,046
-7
145
$748K 0.05%
15,900
-4,350
146
$719K 0.05%
5,600
-800
147
$703K 0.05%
+1,463
148
$703K 0.05%
1,936
-724
149
$693K 0.05%
+84,672
150
$680K 0.05%
+2,723
4 5
6
7 8