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
$1.42B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$16.6M
4
SIVB
SVB Financial Group
SIVB
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

1 Financials 27.2%
2 Technology 14.82%
3 Healthcare 10%
4 Communication Services 9.95%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 4.62%
195,443
+4,345
2
$61.9M 4.35%
582,922
+22,910
3
$58.3M 4.1%
1,193,920
-2,485
4
$50.1M 3.52%
346,540
+11,620
5
$46.1M 3.24%
97,750
+29,970
6
$43.1M 3.03%
75,881
+4,324
7
$39.1M 2.75%
58,635
+2,415
8
$36M 2.53%
227,598
-18,950
9
$36M 2.53%
71,704
+2,149
10
$34.5M 2.43%
159,324
+4,034
11
$33.9M 2.38%
81,701
+5,389
12
$33.6M 2.36%
+438,497
13
$32M 2.25%
95,203
+19,780
14
$32M 2.25%
191,892
+15,867
15
$31.3M 2.2%
176,040
+18,466
16
$29.4M 2.07%
408,613
+96,825
17
$29.2M 2.05%
83,014
+6,396
18
$29.1M 2.05%
70,205
+3,328
19
$28.1M 1.97%
228,642
+19,701
20
$25.6M 1.8%
147,335
+96,770
21
$25.3M 1.78%
179,568
+3,676
22
$22.3M 1.57%
126,682
+53,802
23
$20.2M 1.42%
91,713
+2,110
24
$19.7M 1.39%
30,695
+58
25
$18.8M 1.32%
91,159
-611
1
2 3 4 5