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
$1.02B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.5M
3
+$13.9M
4
BCE icon
BCE
BCE
+$13.9M
5
BLK icon
Blackrock
BLK
+$10.1M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 5.23%
184,836
+15,168
2
$43.3M 4.25%
563,129
+52,978
3
$38.9M 3.81%
406,887
+5,967
4
$35.7M 3.5%
208,401
+39,720
5
$35.6M 3.49%
157,717
-2,365
6
$34.3M 3.37%
741,028
-6,869
7
$32.9M 3.23%
95,368
+1,711
8
$30.6M 3%
259,256
-8,532
9
$30.3M 2.97%
52,533
-922
10
$30.1M 2.95%
63,672
-6,124
11
$26.7M 2.62%
135,593
-2,365
12
$26.6M 2.61%
74,884
-719
13
$26.4M 2.59%
53,148
-4,638
14
$26.4M 2.59%
124,473
+121,421
15
$24.1M 2.36%
144,574
-2,191
16
$22M 2.16%
211,160
-89,040
17
$21.4M 2.1%
72,668
-7,076
18
$21.1M 2.07%
127,874
+37,314
19
$21M 2.06%
109,937
+5,532
20
$18.9M 1.85%
422,197
+309,692
21
$17.9M 1.76%
200,973
+2,842
22
$15.6M 1.53%
87,045
+53,270
23
$14.8M 1.45%
402,730
+394,400
24
$14.3M 1.4%
112,147
+109,083
25
$13.9M 1.37%
30,286
-5,320
1
2 3 4 5