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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.86M
5
STN icon
Stantec
STN
+$8.22M

Top Sells

1
+$21.4M
2
+$16.7M
3
+$13.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M

Sector Composition

1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 5.33%
178,339
+444
2
$64.7M 4.49%
113,023
-6,774
3
$62M 4.3%
767,827
+109,665
4
$55.1M 3.83%
166,357
-7,296
5
$51M 3.54%
408,530
+5,103
6
$50.7M 3.52%
98,160
-819
7
$46.1M 3.2%
276,031
-487
8
$42.3M 2.94%
47,732
-1,198
9
$41.8M 2.9%
151,902
-2,735
10
$37.1M 2.58%
433,902
-4,968
11
$35.7M 2.47%
60,974
+9,718
12
$35.5M 2.47%
152,558
-660
13
$35.5M 2.47%
74,528
-188
14
$34.1M 2.37%
182,888
+2,462
15
$32.6M 2.27%
278,413
+16,630
16
$31.4M 2.18%
77,374
-3,880
17
$31.1M 2.16%
139,483
-993
18
$30.4M 2.11%
61,549
+555
19
$26.3M 1.82%
93,371
-322
20
$25.1M 1.75%
183,381
-660
21
$22.6M 1.57%
111,695
+2,464
22
$21.5M 1.49%
34,768
-14,600
23
$20.1M 1.39%
43,200
+14,541
24
$19.7M 1.37%
115,580
-97,592
25
$19.5M 1.35%
21,984
+13,942
1
2 3 4 5