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
+$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
151
$672K 0.05%
+9,000
152
$652K 0.05%
+5,000
153
$650K 0.05%
19,113
-34,959
154
$639K 0.05%
+10,700
155
$614K 0.04%
+5,000
156
$597K 0.04%
19,977
+1,046
157
$552K 0.04%
63,179
158
$544K 0.04%
+2,000
159
$539K 0.04%
2,929
+69
160
$487K 0.04%
+6,000
161
$472K 0.03%
+44,600
162
$468K 0.03%
8,120
-140
163
$457K 0.03%
+634
164
$455K 0.03%
+2,000
165
$453K 0.03%
9,805
-350
166
$453K 0.03%
1,790
167
$445K 0.03%
+2,223
168
$435K 0.03%
11,200
-2,300
169
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+7,500
170
$424K 0.03%
+1,630
171
$423K 0.03%
20,000
172
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+3,000
173
$409K 0.03%
9,100
-7,000
174
$401K 0.03%
7,908
-400
175
$397K 0.03%
+4,482
5 6
7
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