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
$1.38B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.7M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$8.6M
4
AON icon
Aon
AON
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.51M

Sector Composition

1 Financials 19.04%
2 Industrials 17.73%
3 Technology 16.21%
4 Communication Services 10.63%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 5.72%
187,246
+12,545
2
$58.1M 4.22%
185,791
-9,228
3
$52.2M 3.79%
107,443
-15,457
4
$43.4M 3.15%
284,738
+7,360
5
$42.9M 3.12%
100,944
+5,069
6
$42.6M 3.09%
152,709
-112
7
$39.9M 2.9%
395,787
+38,359
8
$38.5M 2.79%
436,095
-5,387
9
$36.9M 2.68%
50,377
-4,597
10
$35.7M 2.59%
592,936
+520,156
11
$35.6M 2.59%
270,516
+28,816
12
$35.3M 2.56%
76,042
+676
13
$34.1M 2.48%
219,246
-9,533
14
$32.6M 2.37%
180,827
+159,276
15
$32.5M 2.36%
203,990
+116,485
16
$31.1M 2.26%
62,891
-8,716
17
$30.3M 2.2%
78,952
+33,229
18
$29.5M 2.14%
50,737
+877
19
$29.4M 2.14%
142,911
-565
20
$28.7M 2.09%
59,681
+37,131
21
$28.7M 2.09%
167,563
+11,815
22
$24M 1.74%
95,797
-201
23
$23.4M 1.7%
113,290
-370
24
$22.8M 1.66%
65,785
+1,773
25
$21.8M 1.58%
144,393
+18,104
1
2 3 4 5