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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$7.89M
4
NKE icon
Nike
NKE
+$7.6M
5
FTV icon
Fortive
FTV
+$7.41M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$9.26M
4
PM icon
Philip Morris
PM
+$7.06M
5
DFS
Discover Financial Services
DFS
+$5.66M

Sector Composition

1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 10.86%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.24%
260,636
-6,532
27
$12.8M 1.23%
739,995
+195,845
28
$12.1M 1.16%
+41,166
29
$11.6M 1.11%
377,755
-5,320
30
$11.4M 1.1%
521,541
+26,241
31
$11.4M 1.1%
213,446
-10,565
32
$11.2M 1.08%
144,785
-72,890
33
$10.6M 1.02%
151,490
-28,405
34
$9.89M 0.95%
199,055
-11,670
35
$9.63M 0.93%
180,827
-52,550
36
$8.57M 0.82%
46,391
-211
37
$7.97M 0.77%
463,900
-13,500
38
$7.96M 0.76%
97,089
-178,409
39
$7.61M 0.73%
206,595
-5,418
40
$7.57M 0.73%
78,500
-13,000
41
$7.47M 0.72%
76,453
+1,110
42
$7.41M 0.71%
+108,667
43
$7.22M 0.69%
27,318
+4,220
44
$7.07M 0.68%
+140,168
45
$7.02M 0.67%
129,620
+5,220
46
$6.8M 0.65%
48,860
-18,727
47
$6.45M 0.62%
31,012
+13,073
48
$6.42M 0.62%
37,862
+437
49
$6.32M 0.61%
584,900
-1,500
50
$6.14M 0.59%
+436,380
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