CP
Cumberland Partners Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
-$137M (-10%)
Cap. Flow
-$28.2M
Cap. Flow % of AUM
-2.18%
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 | $19.1M | |
| 2 | $19M | |
| 3 | $17.3M | |
| 4 | $17.1M | |
| 5 | $13.2M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -24,872 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -64,820 | Closed | – | |||
| $0 | 0% | 0 -10,470 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -33,782 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -7,280 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -24,683 | Closed | – | |||
| $0 | 0% | 0 -184,312 | Closed | – | |||
| $0 | 0% | 0 -24,050 | Closed | – | |||
| $0 | 0% | 0 -874 | Closed | – | |||
| $0 | 0% | 0 -308 | Closed | – |
