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
$994M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$11.3M
4
HON icon
Honeywell
HON
+$8.44M
5
NKE icon
Nike
NKE
+$8.39M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$11.3M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 9.35%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.23%
495,300
+160,044
27
$12M 1.21%
224,011
+27,451
28
$11.3M 1.14%
+212,705
29
$11.3M 1.14%
+156,100
30
$11.2M 1.13%
179,895
-8,777
31
$10.4M 1.04%
383,075
+62,490
32
$10.3M 1.04%
113,573
+74,285
33
$10.3M 1.04%
544,150
-1,950
34
$10M 1.01%
233,377
-5,225
35
$9.45M 0.95%
67,587
-80,526
36
$8.98M 0.9%
106,614
+99,605
37
$8.97M 0.9%
210,725
-4,400
38
$8.77M 0.88%
99,170
-4,900
39
$8.2M 0.83%
46,602
+420
40
$8.15M 0.82%
91,500
41
$7.57M 0.76%
75,343
+18,245
42
$7.32M 0.74%
124,400
-2,960
43
$6.92M 0.7%
477,400
-11,125
44
$6.89M 0.69%
212,013
-11,817
45
$6.83M 0.69%
37,425
+17,395
46
$6.81M 0.69%
586,400
+28,800
47
$6.66M 0.67%
96,765
-2,050
48
$5.7M 0.57%
797,700
-800
49
$5.59M 0.56%
23,098
+7,715
50
$5.13M 0.52%
141,000
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