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
$994M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$11.3M
4
HON icon
Honeywell
HON
+$8.44M
5
NKE icon
Nike
NKE
+$8.39M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$11.3M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 9.35%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.5%
86,500
+74,100
52
$4.91M 0.49%
45,631
+6,897
53
$4.79M 0.48%
+348,191
54
$4.64M 0.47%
113,280
+500
55
$4.14M 0.42%
25,300
+1,255
56
$4.07M 0.41%
112,299
-27,324
57
$4.03M 0.41%
477,000
+37,000
58
$4M 0.4%
10,497
+4,689
59
$3.96M 0.4%
472,200
+37,300
60
$3.83M 0.39%
47,553
+6,625
61
$3.81M 0.38%
18,077
-770
62
$3.67M 0.37%
82,643
+9,261
63
$3.55M 0.36%
22,200
+4,500
64
$3.54M 0.36%
47,264
+11,494
65
$3.44M 0.35%
17,939
+7,515
66
$3.35M 0.34%
28,638
-371
67
$3.33M 0.34%
68,993
+850
68
$3.31M 0.33%
34,343
-490
69
$3.14M 0.32%
17,790
+9,590
70
$3.06M 0.31%
41,217
+1,095
71
$3.04M 0.31%
60,025
72
$2.97M 0.3%
21,843
73
$2.84M 0.29%
30,539
+7,219
74
$2.78M 0.28%
+66,850
75
$2.56M 0.26%
30,506
-2,300
1 2
3
4 5