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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$7.89M
4
NKE icon
Nike
NKE
+$7.6M
5
FTV icon
Fortive
FTV
+$7.41M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$9.26M
4
PM icon
Philip Morris
PM
+$7.06M
5
DFS
Discover Financial Services
DFS
+$5.66M

Sector Composition

1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 10.86%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.53%
85,500
-1,000
52
$4.8M 0.46%
129,500
-11,500
53
$4.74M 0.46%
27,510
+2,210
54
$4.73M 0.45%
872,000
+74,300
55
$4.73M 0.45%
342,891
-5,300
56
$4.46M 0.43%
114,005
+725
57
$4.41M 0.42%
121,885
+9,586
58
$4.39M 0.42%
92,425
-4,340
59
$4.31M 0.41%
51,718
+4,165
60
$4.28M 0.41%
94,018
+11,375
61
$4.13M 0.4%
8,802
+6,910
62
$4.08M 0.39%
17,897
-180
63
$3.85M 0.37%
19,520
+1,730
64
$3.79M 0.36%
50,079
+2,815
65
$3.61M 0.35%
478,600
+6,400
66
$3.49M 0.34%
9,582
-915
67
$3.43M 0.33%
27,102
-1,536
68
$3.32M 0.32%
182,313
+163,285
69
$3.31M 0.32%
70,029
+1,036
70
$3.16M 0.3%
21,843
71
$2.88M 0.28%
17,375
-4,825
72
$2.83M 0.27%
98,350
+45,000
73
$2.76M 0.27%
18,090
+15,270
74
$2.73M 0.26%
30,796
+290
75
$2.67M 0.26%
21,515
-150
1 2
3
4 5