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
$964M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$6.74M
4
MMC icon
Marsh & McLennan
MMC
+$5.89M
5
INTC icon
Intel
INTC
+$5.76M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$7.64M
4
STZ icon
Constellation Brands
STZ
+$6.72M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.08%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.6%
+96,262
52
$5.7M 0.59%
73,229
+22,632
53
$5.63M 0.58%
144,369
-342,539
54
$5.16M 0.54%
73,700
+25,000
55
$5.09M 0.53%
161,350
+42,250
56
$5.06M 0.52%
36,660
-900
57
$4.93M 0.51%
120,182
+700
58
$4.79M 0.5%
115,216
+1,194
59
$4.64M 0.48%
153,163
-145
60
$4.33M 0.45%
101,900
+42,000
61
$4.25M 0.44%
22,536
+5,959
62
$4.15M 0.43%
26,466
-3,048
63
$4M 0.41%
28,435
-4,984
64
$3.89M 0.4%
20,187
-66
65
$3.81M 0.4%
83,816
-1,384
66
$3.73M 0.39%
230,165
-105,110
67
$3.59M 0.37%
+72,919
68
$3.52M 0.37%
114,500
+6,600
69
$3.52M 0.36%
562,600
+7,400
70
$3.5M 0.36%
27,565
+17,775
71
$3.48M 0.36%
39,830
-9,904
72
$3.31M 0.34%
369,195
-143,650
73
$3.21M 0.33%
190,683
+29,741
74
$3.15M 0.33%
+51,075
75
$2.98M 0.31%
219,923
+12,925
1 2
3
4 5