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
$742M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.4M
3
+$11.9M
4
BHF icon
Brighthouse Financial
BHF
+$10.4M
5
PM icon
Philip Morris
PM
+$6.71M

Top Sells

1
+$25.1M
2
+$15.6M
3
+$11.4M
4
TJX icon
TJX Companies
TJX
+$9.05M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$8.69M

Sector Composition

1 Financials 34.07%
2 Healthcare 12.78%
3 Technology 11.77%
4 Energy 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.54%
59,952
+5,776
27
$10.4M 1.41%
+171,870
28
$8.53M 1.15%
154,745
-7,170
29
$8.13M 1.1%
368,832
-52,318
30
$8.05M 1.09%
199,495
+100
31
$8M 1.08%
94,455
-2,550
32
$7.75M 1.04%
482,677
+16,100
33
$7.5M 1.01%
352,500
+235,750
34
$7.29M 0.98%
53,955
-60,455
35
$6.89M 0.93%
107,523
+1,000
36
$6.63M 0.89%
106,090
-540
37
$6.14M 0.83%
29,978
-5,725
38
$5.89M 0.79%
57,483
-12,650
39
$5.74M 0.77%
322,375
-1,575
40
$3.81M 0.51%
+49,025
41
$3.67M 0.49%
97,615
-1,750
42
$3.31M 0.45%
82,107
43
$2.98M 0.4%
21,957
-772
44
$2.66M 0.36%
69,075
-475
45
$2.39M 0.32%
20,075
46
$2.29M 0.31%
53,705
-181,080
47
$1.48M 0.2%
19,562
+1,200
48
$1.44M 0.19%
26,875
-93,615
49
$1.25M 0.17%
33,900
-245,450
50
$1.25M 0.17%
+9,430
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