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
$709M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.8M
3
+$14.1M
4
RTN
Raytheon Company
RTN
+$11.3M
5
ACN icon
Accenture
ACN
+$7.46M

Top Sells

1
+$38.1M
2
+$36.8M
3
+$26.9M
4
ENB icon
Enbridge
ENB
+$21.2M
5
AAPL icon
Apple
AAPL
+$8.1M

Sector Composition

1 Financials 34.37%
2 Technology 21.66%
3 Energy 8.63%
4 Communication Services 7.62%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 6.54%
421,312
-3,340
2
$32M 4.51%
564,240
-9,494
3
$28.7M 4.06%
289,095
+49,976
4
$28.3M 3.99%
908,295
-14,344
5
$28M 3.95%
1,521,050
-17,805
6
$27.6M 3.9%
+1,261,205
7
$27.3M 3.86%
601,262
-96,986
8
$27.2M 3.84%
353,207
-3,974
9
$26.4M 3.73%
458,873
-13,459
10
$24.3M 3.43%
470,880
+12,880
11
$22.8M 3.22%
2,462,280
+67,550
12
$22.5M 3.17%
312,652
-59,408
13
$21.7M 3.06%
237,829
-1,906
14
$21.7M 3.06%
100,516
+52,507
15
$20.4M 2.88%
582,106
+3,071
16
$20.1M 2.84%
450,515
+444,785
17
$19.7M 2.78%
249,193
-1,699
18
$19.1M 2.7%
159,729
-648
19
$18.9M 2.67%
189,686
+22,411
20
$16.4M 2.32%
107,069
+48,599
21
$15.7M 2.21%
522,768
-3,707
22
$14.6M 2.05%
140,087
+135,310
23
$14.2M 2%
260,667
+21,100
24
$13.3M 1.87%
196,449
+1,532
25
$12.8M 1.81%
60,641
+167
1
2 3