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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
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
+$13.8M
2
+$12.5M
3
+$9.72M
4
STN icon
Stantec
STN
+$8.45M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

1
+$21.4M
2
+$16.2M
3
+$13.1M
4
SCHW
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.64M

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
176
$225K 0.02%
1,610
-10
177
$180K 0.01%
35,045
178
$134K 0.01%
10,794
179
– –
-37,650
180
– –
-3,035
181
– –
-23,000
182
– –
-5,300
183
– –
-9,250
184
– –
-6,000
185
– –
-10,400
186
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-23,740
187
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-2,000
188
– –
-22,782
189
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-149,653
190
– –
-6,500
191
– –
-3,100
192
– –
-156,898
193
– –
-10,500
194
– –
-4,200
195
– –
-18,400
196
– –
-5,750
197
– –
-121,600
198
– –
-69,780
199
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-17,275
4 5 6 7
8