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
151
$579K 0.04%
+10,000
152
$551K 0.04%
+350
153
$474K 0.03%
+11,532
154
$463K 0.03%
2,000
155
$455K 0.03%
61,150
-2,029
156
$385K 0.03%
1,905
-318
157
$381K 0.03%
+9,100
158
$358K 0.03%
554
-80
159
$338K 0.02%
5,900
-3,200
160
$337K 0.02%
1,595
-195
161
$325K 0.02%
4,165
-1,245
162
$307K 0.02%
4,550
-3,570
163
$291K 0.02%
5,946
-8,100
164
$216K 0.02%
+4,210
165
$215K 0.02%
1,620
-30,525
166
$204K 0.01%
+10,400
167
$198K 0.01%
18,400
-26,200
168
$166K 0.01%
35,045
169
$129K 0.01%
10,794
170
– –
-56,034
171
– –
-19,825
172
– –
-2,723
173
– –
-1,630
174
– –
-10,700
175
– –
-11,391
5 6
7
8 9