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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.16M
3
+$6.38M
4
NOC icon
Northrop Grumman
NOC
+$5.53M
5
DD icon
DuPont de Nemours
DD
+$5.12M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.34M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.26%
589,744
-611,001
27
$14.1M 1.16%
+254,220
28
$13.5M 1.11%
175,140
+66,302
29
$13.2M 1.09%
1,721,400
-86,400
30
$12.6M 1.03%
32,792
+916
31
$12.3M 1.01%
119,460
-8,900
32
$12M 0.99%
159,925
-7,475
33
$11.9M 0.98%
185,885
+32,964
34
$11.5M 0.95%
97,100
+2,618
35
$11.2M 0.92%
72,261
+1,395
36
$10.6M 0.87%
274,020
-10,615
37
$10.4M 0.85%
87,773
-2,934
38
$10.3M 0.85%
62,848
+1,370
39
$9.91M 0.82%
183,086
-49
40
$9.8M 0.81%
63,320
+10,780
41
$9.33M 0.77%
149,204
+13,719
42
$9.16M 0.75%
+124,560
43
$8.77M 0.72%
92,366
+25,431
44
$8.18M 0.67%
283,286
+3,950
45
$8M 0.66%
96,917
-2,110
46
$7.96M 0.66%
49,733
-2,091
47
$7.4M 0.61%
85,300
-14,600
48
$7.21M 0.59%
24,807
+1,910
49
$6.99M 0.58%
47,100
-6,300
50
$6.83M 0.56%
451,592
+76,689
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