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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,750 | Closed | -$1.57M | |||
| – | – | -24,872 | Closed | -$3.64M | |||
| – | – | -2,500 | Closed | -$1.13M | |||
| – | – | -4,000 | Closed | -$935K | |||
| – | – | -1,750 | Closed | -$840K | |||
| – | – | -64,820 | Closed | -$1.86M | |||
| – | – | -10,470 | Closed | -$2.2M | |||
| – | – | -1,000 | Closed | -$629K | |||
| – | – | -1,300 | Closed | -$819K | |||
| – | – | -4,500 | Closed | -$2.09M | |||
| – | – | -11,000 | Closed | -$2.49M | |||
| – | – | -33,782 | Closed | -$1.78M | |||
| – | – | -24,000 | Closed | -$2.24M | |||
| – | – | -7,280 | Closed | -$223K | |||
| – | – | -15,000 | Closed | -$349K | |||
| – | – | -19,000 | Closed | -$1.22M | |||
| – | – | -24,683 | Closed | -$2.25M | |||
| – | – | -184,312 | Closed | -$24.9M | |||
| – | – | -24,050 | Closed | -$3.03M | |||
| – | – | -874 | Closed | -$353K | |||
| – | – | -308 | Closed | -$217K |
