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