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
151
$518K 0.04%
14,886
-3,418
152
$512K 0.04%
+2,000
153
$497K 0.03%
60,300
-850
154
$491K 0.03%
+9,135
155
$488K 0.03%
+2,000
156
$476K 0.03%
588
+34
157
$430K 0.03%
+1,000
158
$393K 0.03%
1,660
+65
159
$375K 0.03%
+15,000
160
$372K 0.03%
+7,080
161
$368K 0.03%
+15,000
162
$359K 0.02%
+2,500
163
$358K 0.02%
1,700
-205
164
$353K 0.02%
6,600
-2,500
165
$345K 0.02%
5,946
166
$343K 0.02%
4,398
+233
167
$321K 0.02%
7,980
-69,245
168
$315K 0.02%
4,005
-10,950
169
$290K 0.02%
+9,813
170
$286K 0.02%
+2,620
171
$282K 0.02%
+3,500
172
$238K 0.02%
+909
173
$231K 0.02%
+3,200
174
$231K 0.02%
+8,970
175
$231K 0.02%
+4,900
4 5 6
7
8