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
$956M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.87M
3
+$4.24M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.9M
5
DFS
Discover Financial Services
DFS
+$3.63M

Top Sells

1
+$19M
2
+$13.2M
3
+$11.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 11.45%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 4.69%
213,340
-15,744
2
$34.2M 3.58%
1,290,118
-140,082
3
$31.4M 3.29%
157,120
+481
4
$30.8M 3.22%
439,036
-27,965
5
$30.3M 3.16%
314,363
+44,024
6
$29.5M 3.09%
112,681
-4,710
7
$28.8M 3.01%
79,922
+4,376
8
$28.6M 2.99%
388,700
-2,040
9
$27.2M 2.84%
61,581
+1,363
10
$25.6M 2.68%
553,809
-48,680
11
$25M 2.61%
70,354
+1,311
12
$23.9M 2.5%
190,430
-16,506
13
$22.4M 2.35%
1,231,049
-28,850
14
$20.8M 2.18%
74,903
+5,327
15
$20.5M 2.15%
90,502
-8,049
16
$19.8M 2.07%
326,255
-11,365
17
$19.6M 2.05%
180,504
-3,010
18
$19M 1.98%
60,835
-4,651
19
$17.7M 1.85%
166,028
-25,981
20
$16.9M 1.77%
146,247
-5,537
21
$15.6M 1.63%
94,787
+9,663
22
$15.5M 1.62%
45,993
+9,414
23
$14.6M 1.53%
181,435
-37,770
24
$12.8M 1.33%
56,434
+1,619
25
$11.1M 1.16%
37,782
-3,801
1
2 3 4 5