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
$707M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.9M
3
+$9.26M
4
SBUX icon
Starbucks
SBUX
+$7.03M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$7.74M
4
BAC icon
Bank of America
BAC
+$5.36M
5
WBA
Walgreens Boots Alliance
WBA
+$3.88M

Sector Composition

1 Financials 28.57%
2 Healthcare 16.95%
3 Energy 12.41%
4 Technology 12.26%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.46%
54,176
+251
27
$10.1M 1.43%
279,350
-5,360
28
$9.22M 1.3%
380,075
-221,100
29
$8.97M 1.27%
161,915
-139,680
30
$8.84M 1.25%
421,150
-1,962
31
$8.69M 1.23%
7,292
-86
32
$8.68M 1.23%
35,703
+619
33
$8.46M 1.2%
365,500
-2,700
34
$8.02M 1.13%
97,005
-6,201
35
$7.41M 1.05%
466,577
+9,700
36
$7.31M 1.03%
106,630
+3,400
37
$7.04M 1%
70,133
-4,800
38
$7.03M 0.99%
+120,490
39
$6.96M 0.99%
199,395
-8,700
40
$6.4M 0.91%
106,523
-647
41
$5.85M 0.83%
151,300
-1,200
42
$5.26M 0.74%
323,950
+35,000
43
$3.56M 0.5%
82,107
+4,100
44
$3.47M 0.49%
99,365
+37,425
45
$3.02M 0.43%
116,750
-3,800
46
$2.9M 0.41%
22,729
-783
47
$2.71M 0.38%
69,550
-2,300
48
$2.11M 0.3%
20,075
-12,165
49
$1.71M 0.24%
25,910
-302,845
50
$1.35M 0.19%
18,362
-502
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