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
151
$406K 0.04%
+6,500
152
$389K 0.04%
10,155
153
$386K 0.04%
+1,000
154
$377K 0.04%
5,790
-1,600
155
$367K 0.04%
22,414
-123,715
156
$362K 0.03%
2,700
+170
157
$362K 0.03%
5,345
158
$352K 0.03%
1,790
-5,250
159
$347K 0.03%
8,260
160
$335K 0.03%
18,235
+2,937
161
$324K 0.03%
8,368
-79
162
$313K 0.03%
+8,000
163
$300K 0.03%
20,505
164
$298K 0.03%
14,501
+21
165
$248K 0.02%
+5,690
166
$242K 0.02%
+2,635
167
$234K 0.02%
934
168
$220K 0.02%
+2,000
169
$204K 0.02%
+800
170
$161K 0.02%
35,045
171
$123K 0.01%
10,794
172
– –
-20,262
173
– –
-67,920
174
– –
-4,600
175
– –
-5,250
4 5 6
7
8