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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$26.1M
3 +$17.5M
4
BTE icon
Baytex Energy
BTE
+$4.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Top Sells

1 +$13.3M
2 +$10.1M
3 +$10M
4
TXN icon
Texas Instruments
TXN
+$9.46M
5
DFS
Discover Financial Services
DFS
+$6.91M

Sector Composition

1 Financials 34.19%
2 Technology 15.27%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-6,324
202
-7,575
203
-1,200
204
-2,000
205
-6,433
206
-21,000
207
-18,200
208
-919,663