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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.86M
5
STN icon
Stantec
STN
+$8.22M

Top Sells

1
+$21.4M
2
+$16.7M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M

Sector Composition

1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.1%
+17,535
127
$1.34M 0.09%
79,824
-23,620
128
$1.33M 0.09%
850
+500
129
$1.3M 0.09%
11,850
+900
130
$1.29M 0.09%
3,500
+500
131
$1.19M 0.08%
26,200
-6,300
132
$1.19M 0.08%
7,000
+3,000
133
$1.19M 0.08%
+48,530
134
$1.18M 0.08%
34,000
+8,000
135
$1.17M 0.08%
+7,150
136
$1.17M 0.08%
3,500
+1,100
137
$1.16M 0.08%
2,500
-2,500
138
$1.11M 0.08%
9,100
+1,800
139
$1.11M 0.08%
15,000
+5,000
140
$1.05M 0.07%
50,000
141
$956K 0.07%
10,583
-2,578
142
$919K 0.06%
33,600
-12,600
143
$852K 0.06%
1,100
+100
144
$772K 0.05%
1,463
145
$722K 0.05%
+3,000
146
$717K 0.05%
2,000
147
$577K 0.04%
10,965
+6,755
148
$555K 0.04%
+2,500
149
$553K 0.04%
10,800
+4,900
150
$538K 0.04%
11,881
+349
4 5
6
7 8