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
$707M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.9M
3
+$9.26M
4
SBUX icon
Starbucks
SBUX
+$7.03M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$7.74M
4
BAC icon
Bank of America
BAC
+$5.36M
5
WBA
Walgreens Boots Alliance
WBA
+$3.88M

Sector Composition

1 Financials 28.57%
2 Healthcare 16.95%
3 Energy 12.41%
4 Technology 12.26%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.13%
21,136
-1,614
52
$445K 0.06%
2,630
-100
53
$290K 0.04%
37,900
-250
54
$267K 0.04%
5,608
-2,741
55
$255K 0.04%
1
56
$245K 0.03%
3,026
-520
57
$110K 0.02%
65,000
58
$29K ﹤0.01%
+2,042
59
$26K ﹤0.01%
1,000
60
– –
-22,000
61
– –
-13,333
62
– –
-708,525
63
– –
-35,000
1 2
3