CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.69M
3
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

1
+$16.6M
2
+$14M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.4%
18,970
-1,545
52
$5.49M 0.38%
2,100
53
$5.41M 0.38%
58,000
+23,000
54
$5.41M 0.37%
31,010
-15,530
55
$5.3M 0.37%
5,050
-395
56
$5.14M 0.36%
+10,105
57
$4.8M 0.33%
152,947
-7,203
58
$4.66M 0.32%
25,102
+1,545
59
$4.56M 0.32%
14,720
-5,713
60
$4.55M 0.32%
206,803
+671
61
$4.23M 0.29%
40,000
+10,000
62
$4.08M 0.28%
8,392
-125
63
$4.06M 0.28%
108,300
+31,757
64
$4.04M 0.28%
7,000
+1,250
65
$4.03M 0.28%
127,435
+4,500
66
$4M 0.28%
84,435
+27,950
67
$3.91M 0.27%
70,790
-44,055
68
$3.89M 0.27%
22,465
-11,565
69
$3.86M 0.27%
364,700
70
$3.77M 0.26%
12,248
-182
71
$3.6M 0.25%
12,500
+1,000
72
$3.59M 0.25%
+29,045
73
$3.52M 0.24%
9,880
+150
74
$3.48M 0.24%
23,781
+7,281
75
$3.35M 0.23%
13,000
-1,000
1 2
3
4 5