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
$964M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$6.74M
4
MMC icon
Marsh & McLennan
MMC
+$5.89M
5
INTC icon
Intel
INTC
+$5.76M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$7.64M
4
STZ icon
Constellation Brands
STZ
+$6.72M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.08%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.22%
54,815
+8,494
27
$11.8M 1.22%
293,714
-35,027
28
$11.7M 1.21%
1,639,580
+268,025
29
$11.4M 1.18%
124,221
-18,015
30
$10.8M 1.12%
36,579
+19,413
31
$10.7M 1.11%
+292,210
32
$10.2M 1.06%
77,225
-3,146
33
$10M 1.04%
153,880
-4,000
34
$8.97M 0.93%
41,583
+2,369
35
$8.94M 0.93%
126,020
-5,360
36
$8.91M 0.92%
97,158
-52,087
37
$8.61M 0.89%
64,060
-3,401
38
$8.46M 0.88%
79,785
-4,716
39
$7.31M 0.76%
183,171
-13,230
40
$7.22M 0.75%
71,900
+1,900
41
$7.08M 0.73%
42,297
+40,283
42
$6.87M 0.71%
120,949
+6,299
43
$6.75M 0.7%
128,300
+4,351
44
$6.72M 0.7%
318,365
+53,925
45
$6.46M 0.67%
78,112
+26,950
46
$6.24M 0.65%
250,416
-2,638
47
$6.24M 0.65%
262,510
+58,210
48
$6.09M 0.63%
114,613
-1,660
49
$5.89M 0.61%
+54,860
50
$5.88M 0.61%
29,538
+8,944
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