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
$942M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.66M
3
+$2.48M
4
ADI icon
Analog Devices
ADI
+$2.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.03M

Top Sells

1
+$8.62M
2
+$5.63M
3
+$5.32M
4
PM icon
Philip Morris
PM
+$4.29M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.44%
55,350
+5,925
52
$3.96M 0.42%
412,800
53
$3.83M 0.41%
16,740
-3,305
54
$3.75M 0.4%
60,575
+9,800
55
$3.62M 0.38%
81,450
+2,990
56
$3.46M 0.37%
82,194
+18,074
57
$3.4M 0.36%
35,650
-17,725
58
$3.4M 0.36%
12,245
+60
59
$3.33M 0.35%
303,550
-160,875
60
$3.28M 0.35%
11,535
-125
61
$3.18M 0.34%
152,011
+8,470
62
$3M 0.32%
22,505
+10,270
63
$2.68M 0.28%
9,424
64
$2.49M 0.26%
88,332
+154
65
$2.49M 0.26%
51,260
+9,460
66
$2.48M 0.26%
+7,426
67
$2.47M 0.26%
48,995
-75
68
$2.3M 0.24%
53,247
-525
69
$2.3M 0.24%
14,840
-550
70
$2.23M 0.24%
9,892
71
$2.2M 0.23%
71,315
+50
72
$2.11M 0.22%
521,600
73
$2.07M 0.22%
86,995
-3,000
74
$2.02M 0.21%
56,314
+3,448
75
$1.99M 0.21%
500
-85
1 2
3
4 5