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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$4.68M
5
STAG icon
STAG Industrial
STAG
+$4.57M

Top Sells

1
+$10M
2
+$8.99M
3
+$7.4M
4
HD icon
Home Depot
HD
+$6.51M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 5.3%
174,631
-2,324
2
$42M 4.04%
196,834
-14,165
3
$37.3M 3.58%
124,110
-633
4
$36.9M 3.55%
280,063
+69,829
5
$35.5M 3.41%
154,321
-1,763
6
$34.4M 3.31%
94,242
+1,197
7
$33.8M 3.25%
452,987
-27,910
8
$32.4M 3.12%
64,344
+72
9
$32.1M 3.09%
366,103
-31,530
10
$30.8M 2.96%
54,472
+2,466
11
$28.3M 2.72%
76,011
+1,272
12
$28M 2.69%
227,831
+4,738
13
$27.6M 2.66%
145,186
+1,060
14
$26.9M 2.58%
156,841
+27,349
15
$26.7M 2.57%
694,487
-19,370
16
$25.6M 2.47%
235,925
-16,214
17
$25.6M 2.46%
50,605
-1,213
18
$23.6M 2.27%
103,598
-2,949
19
$18.5M 1.78%
60,360
+795
20
$15.8M 1.52%
114,375
+26,430
21
$15M 1.44%
141,282
+84,327
22
$14.5M 1.4%
82,840
-51,360
23
$13.1M 1.26%
398,030
-990
24
$13M 1.25%
29,880
-189
25
$13M 1.25%
99,259
+9,744
1
2 3 4 5