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
176
$393K 0.03%
+1,000
177
$367K 0.03%
5,410
+65
178
$366K 0.03%
4,800
-700
179
$300K 0.02%
+964
180
$283K 0.02%
11,333
-1,502
181
$277K 0.02%
19,825
-680
182
$270K 0.02%
+445
183
$235K 0.02%
+5,600
184
$206K 0.02%
2,245
-390
185
$169K 0.01%
35,045
186
$133K 0.01%
+10,000
187
$128K 0.01%
10,794
188
– –
-3,580
189
– –
-12,000
190
– –
-7,000
191
– –
-44,750
192
– –
-10,000
193
– –
-23,600
194
– –
-6,738
195
– –
-18,636
196
– –
-800
197
– –
-17,400
198
– –
-382,870
199
– –
-130,000
200
– –
-14,501
5 6 7
8
9