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
$994M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$11.3M
4
HON icon
Honeywell
HON
+$8.44M
5
NKE icon
Nike
NKE
+$8.39M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$11.3M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 9.35%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.26%
21,665
-160
77
$2.35M 0.24%
236,500
-27,500
78
$2.27M 0.23%
11,505
-740
79
$2.25M 0.23%
9,550
-1,575
80
$2.23M 0.22%
49,644
-20,840
81
$2.17M 0.22%
670,667
82
$2.17M 0.22%
24,202
+1,006
83
$2.1M 0.21%
40,591
-6,040
84
$2.08M 0.21%
16,893
+7,915
85
$2.06M 0.21%
12,442
+8,570
86
$2.04M 0.21%
12,775
+575
87
$1.99M 0.2%
10,051
-18
88
$1.98M 0.2%
16,125
+1,325
89
$1.97M 0.2%
37,250
+21,050
90
$1.93M 0.19%
143,740
-14,952
91
$1.79M 0.18%
78,900
-4,900
92
$1.6M 0.16%
+53,350
93
$1.46M 0.15%
40,173
+28,000
94
$1.37M 0.14%
35,624
+15,924
95
$1.36M 0.14%
49,900
-19,400
96
$1.32M 0.13%
13,855
+5,555
97
$1.29M 0.13%
9,320
+90
98
$1.24M 0.12%
11,166
-1,409
99
$1.22M 0.12%
28,575
+21,300
100
$1.11M 0.11%
29,019
+2,880
2 3
4
5 6