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
$742M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.4M
3
+$11.9M
4
BHF icon
Brighthouse Financial
BHF
+$10.4M
5
PM icon
Philip Morris
PM
+$6.71M

Top Sells

1
+$25.1M
2
+$15.6M
3
+$11.4M
4
TJX icon
TJX Companies
TJX
+$9.05M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$8.69M

Sector Composition

1 Financials 34.07%
2 Healthcare 12.78%
3 Technology 11.77%
4 Energy 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.14%
22,686
+1,550
52
$886K 0.12%
12,700
-13,210
53
$482K 0.06%
2,630
54
$482K 0.06%
+14,375
55
$458K 0.06%
+8,752
56
$433K 0.06%
+13,600
57
$388K 0.05%
+285,000
58
$350K 0.05%
+35,000
59
$294K 0.04%
36,700
-1,200
60
$245K 0.03%
+4,760
61
$85K 0.01%
65,000
62
$20K ﹤0.01%
1,000
63
– –
-1
64
– –
-3,026
65
– –
-2,042
66
– –
-146,410
67
– –
-5,608
68
– –
-320,567
69
– –
-7,292
1 2
3