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
$942M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.66M
3
+$2.48M
4
ADI icon
Analog Devices
ADI
+$2.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.03M

Top Sells

1
+$8.62M
2
+$5.63M
3
+$5.32M
4
PM icon
Philip Morris
PM
+$4.29M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.21%
87,590
-1,198
27
$11.1M 1.18%
1,004,250
-32,190
28
$9.76M 1.04%
36,446
-525
29
$9.36M 0.99%
351,236
-47,995
30
$9.33M 0.99%
97,519
+3,739
31
$9.29M 0.99%
20,452
+370
32
$7.45M 0.79%
23,033
+2,000
33
$7.18M 0.76%
53,472
+10,085
34
$7.03M 0.75%
45,418
-23
35
$7.02M 0.75%
351,645
+62,970
36
$6.97M 0.74%
83,140
-2,910
37
$6.94M 0.74%
42,525
+2,495
38
$6.47M 0.69%
70,060
+22,035
39
$6.43M 0.68%
134,781
-23,299
40
$6.4M 0.68%
171,920
-16,982
41
$6.29M 0.67%
408,276
-559,739
42
$6.14M 0.65%
262,484
-2,041
43
$5.98M 0.63%
93,714
44
$5.79M 0.62%
190,315
-7,289
45
$4.91M 0.52%
+21,700
46
$4.66M 0.49%
+65,880
47
$4.57M 0.49%
50,276
-125
48
$4.56M 0.48%
54,862
-6,865
49
$4.5M 0.48%
149,175
+18,850
50
$4.38M 0.47%
36,644
+144
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