CP
Cumberland Partners Portfolio holdings
AUM $1.3B
This Quarter Return
-1.32%
1 Year Return
+11.76%
3 Year Return
+42.1%
5 Year Return
+177.88%
10 Year Return
+241.44%
AUM
$1.3B
AUM Growth
-$137M (-10%)
Cap. Flow
-$87.8M
Cap. Flow % of AUM
-6.77%
Top 10 Holdings %Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 | $19.7M | |
| 2 | $9.87M | |
| 3 | $8.87M | |
| 4 | $5.56M | |
| 5 | $5.35M |
Top Sells
| 1 | $24.9M | |
| 2 | $19.1M | |
| 3 | $19M | |
| 4 | $17.3M | |
| 5 | $17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.04% | 3,000 -6,200 | -67% | -$1.02M | |||
| $430K | 0.03% | 5,450 +1,650 | +43% | +$130K | |||
| $415K | 0.03% | 28,924 +15,500 | +115% | +$222K | |||
| $397K | 0.03% | 3,825 +655 | +21% | +$68K | |||
| $374K | 0.03% | +2,915 | New | +$374K | |||
| $338K | 0.03% | +1,430 | New | +$338K | |||
| $332K | 0.03% | +2,875 | New | +$332K | |||
| $331K | 0.03% | 15,000 | – | – | |||
| $325K | 0.03% | 4,679 -25,000 | -84% | -$1.74M | |||
| $311K | 0.02% | 3,100 +600 | +24% | +$60.2K | |||
| $302K | 0.02% | 1,714 -45 | -3% | -$7.93K | |||
| $280K | 0.02% | 2,810 +600 | +27% | +$59.9K | |||
| $273K | 0.02% | 10,865 +1,895 | +21% | +$47.7K | |||
| $261K | 0.02% | 5,900 +1,000 | +20% | +$44.2K | |||
| $260K | 0.02% | +3,900 | New | +$260K | |||
| $226K | 0.02% | +5,495 | New | +$226K | |||
| $223K | 0.02% | +5,242 | New | +$223K | |||
| $218K | 0.02% | +3,000 | New | +$218K | |||
| – | – | -1,155 | Closed | -$208K | |||
| – | – | -2,265 | Closed | -$424K | |||
| – | – | -7,192 | Closed | -$228K | |||
| – | – | -4,005 | Closed | -$309K | |||
| – | – | -12,500 | Closed | -$2.16M | |||
| – | – | -27,500 | Closed | -$1.03M | |||
| – | – | -1,500 | Closed | -$553K |
