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
$1.09B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.76M
3
+$4.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Top Sells

1
+$5.14M
2
+$4.06M
3
+$3.38M
4
STAG icon
STAG Industrial
STAG
+$3.26M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.98M

Sector Composition

1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 5.2%
174,701
+70
2
$42.3M 3.87%
195,019
-1,815
3
$37.3M 3.42%
122,900
-1,210
4
$36.6M 3.35%
277,378
-2,685
5
$36.5M 3.34%
71,607
+7,263
6
$36.5M 3.34%
95,875
+1,633
7
$35.7M 3.27%
152,821
-1,500
8
$32.9M 3.01%
441,482
-11,505
9
$32M 2.93%
357,428
-8,675
10
$31.8M 2.91%
54,974
+502
11
$28.3M 2.59%
228,779
+948
12
$28.2M 2.58%
75,366
-645
13
$27.9M 2.55%
718,261
+23,774
14
$27.3M 2.5%
143,476
-1,710
15
$26.7M 2.45%
155,748
-1,093
16
$26.5M 2.43%
241,700
+5,775
17
$25.3M 2.31%
49,860
-745
18
$21.9M 2%
95,998
-7,600
19
$20.8M 1.9%
64,012
+3,652
20
$17.4M 1.59%
126,289
+27,030
21
$16M 1.46%
113,660
-715
22
$14.4M 1.31%
81,560
-1,280
23
$14.2M 1.3%
45,723
+3,325
24
$13M 1.19%
29,474
-406
25
$12.6M 1.16%
382,870
-15,160
1
2 3 4 5