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
1
$51.2M 4.89%
454,072
-7,625
2
$43.3M 4.13%
726,324
+479,249
3
$42M 4.01%
691,214
+30,588
4
$35.9M 3.42%
1,055,900
-35,902
5
$35.4M 3.38%
441,597
-4,772
6
$31.5M 3.01%
1,222,042
-18,080
7
$31.3M 2.98%
1,313,123
-21,144
8
$31M 2.96%
224,298
+189,245
9
$30.8M 2.94%
269,265
-8,735
10
$29.6M 2.83%
915,269
+74,765
11
$28M 2.67%
434,171
-20,515
12
$27.5M 2.62%
460,180
-1,160
13
$26.9M 2.57%
262,682
-1,435
14
$26.3M 2.51%
299,239
-794
15
$25.3M 2.42%
168,764
-1,630
16
$22.8M 2.18%
590,839
-39,983
17
$21.6M 2.07%
84,995
-713
18
$21.2M 2.03%
102,734
+4,889
19
$18.3M 1.74%
620,257
-52,397
20
$17.5M 1.67%
+226,845
21
$17M 1.62%
193,376
-114,020
22
$16.7M 1.59%
218,445
-90,349
23
$15.7M 1.5%
492,160
-168,000
24
$14.2M 1.35%
197,372
-90
25
$13.4M 1.28%
216,822
-214,891
1
2 3 4 5