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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.16M
3
+$6.38M
4
NOC icon
Northrop Grumman
NOC
+$5.53M
5
DD icon
DuPont de Nemours
DD
+$5.12M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.34M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.56%
145,500
-26,850
52
$6.72M 0.55%
184,580
+21,945
53
$6.38M 0.53%
52,380
-320
54
$6.38M 0.53%
+65,715
55
$6.34M 0.52%
81,641
+1,650
56
$6.29M 0.52%
31,224
-10,115
57
$6.2M 0.51%
77,020
+320
58
$5.88M 0.48%
66,250
-925
59
$5.82M 0.48%
35,429
+10,634
60
$5.77M 0.48%
26,948
+500
61
$5.53M 0.46%
+17,075
62
$5.44M 0.45%
27,284
+5,440
63
$5.33M 0.44%
98,850
+27,150
64
$5.1M 0.42%
26,968
-6,172
65
$5.09M 0.42%
+96,587
66
$5.06M 0.42%
343,245
-19,600
67
$4.83M 0.4%
34,955
-4,900
68
$4.64M 0.38%
58,612
-35,665
69
$4.63M 0.38%
51,960
+16,824
70
$4.58M 0.38%
12,761
+933
71
$4.43M 0.37%
72,700
-65
72
$4.23M 0.35%
47,220
+7,500
73
$3.91M 0.32%
362,800
74
$3.87M 0.32%
119,180
-88,205
75
$3.65M 0.3%
60,550
-17,100
1 2
3
4 5