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
$1.38B
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.59M
3
+$6.23M
4
ASML icon
ASML
ASML
+$5.38M
5
EMN icon
Eastman Chemical
EMN
+$5.05M

Top Sells

1
+$15.9M
2
+$11.8M
3
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.08%
50,000
+30,000
127
$1.04M 0.08%
7,100
+2,168
128
$1.03M 0.07%
+1,400
129
$1.02M 0.07%
6,000
130
$1.01M 0.07%
+10,000
131
$988K 0.07%
2,400
+150
132
$959K 0.07%
121,600
+36,928
133
$948K 0.07%
8,000
+3,000
134
$941K 0.07%
+3,000
135
$934K 0.07%
+2,000
136
$913K 0.07%
2,500
-1,500
137
$902K 0.07%
7,300
+1,700
138
$892K 0.06%
+3,100
139
$843K 0.06%
+10,075
140
$825K 0.06%
1,000
-500
141
$797K 0.06%
+26,000
142
$797K 0.06%
4,000
-2,500
143
$781K 0.06%
+3,035
144
$732K 0.05%
1,463
145
$716K 0.05%
10,000
+1,000
146
$669K 0.05%
+6,500
147
$637K 0.05%
+2,000
148
$623K 0.05%
+3,000
149
$623K 0.05%
13,108
+5,200
150
$592K 0.04%
18,304
-809
4 5
6
7 8