CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.69M
3
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

1
+$16.6M
2
+$14M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.02%
79,961
-24,439
27
$14.5M 1.01%
195,432
-24,727
28
$14.4M 1%
160,530
-442
29
$13.5M 0.93%
65,615
-779
30
$11.6M 0.8%
15,820
+1,750
31
$11.6M 0.8%
63,545
32
$10.9M 0.75%
104,438
+684
33
$10.1M 0.7%
37,849
+17,784
34
$9.31M 0.65%
41,102
-4,500
35
$8.86M 0.61%
47,585
-10,985
36
$8.76M 0.61%
125,311
-33
37
$8.07M 0.56%
27,010
+6,160
38
$7.8M 0.54%
35,695
-8,090
39
$7.41M 0.51%
10,606
-116
40
$7.39M 0.51%
100,558
+23,860
41
$7.14M 0.5%
70,409
-76
42
$7.1M 0.49%
16,895
-735
43
$6.94M 0.48%
41,160
+29,110
44
$6.89M 0.48%
+26,765
45
$6.83M 0.47%
376,705
46
$6.74M 0.47%
68,229
-1,171
47
$6.71M 0.47%
35,960
+11,820
48
$6.46M 0.45%
243,360
-30,340
49
$6.41M 0.44%
36,800
+90
50
$6.25M 0.43%
123,210
+960
1
2
3 4 5