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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.59M
3
+$6.23M
4
ASML icon
ASML
ASML
+$5.38M
5
EMN icon
Eastman Chemical
EMN
+$5.05M

Top Sells

1
+$15.9M
2
+$11.8M
3
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 5.78%
177,895
-9,351
2
$60.4M 4.39%
119,797
+12,354
3
$54.4M 3.96%
173,653
-12,138
4
$50.7M 3.69%
276,518
-8,220
5
$44.6M 3.24%
658,162
+65,226
6
$44.1M 3.21%
98,979
-1,965
7
$42.9M 3.12%
403,427
+7,640
8
$41.6M 3.02%
48,930
-1,447
9
$40.6M 2.95%
154,637
+1,928
10
$35.9M 2.61%
213,172
-6,074
11
$34.9M 2.54%
180,426
-401
12
$34.5M 2.51%
438,870
+2,775
13
$32.8M 2.38%
74,716
-1,326
14
$32.3M 2.35%
153,218
-14,345
15
$30.9M 2.25%
261,783
-8,733
16
$29.6M 2.15%
140,476
-2,435
17
$28M 2.03%
81,254
+2,302
18
$27.3M 1.99%
49,368
-1,369
19
$26.9M 1.96%
60,994
+1,313
20
$26.7M 1.94%
184,041
-19,949
21
$26.1M 1.9%
51,256
-11,635
22
$25.8M 1.87%
109,231
-4,059
23
$24.3M 1.77%
93,693
-2,104
24
$24M 1.75%
131,907
-12,486
25
$21.4M 1.55%
149,653
-4,701
1
2 3 4 5