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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$7.89M
4
NKE icon
Nike
NKE
+$7.6M
5
FTV icon
Fortive
FTV
+$7.41M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$9.26M
4
PM icon
Philip Morris
PM
+$7.06M
5
DFS
Discover Financial Services
DFS
+$5.66M

Sector Composition

1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 10.86%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.23%
9,200
-350
77
$2.42M 0.23%
13,222
+780
78
$2.25M 0.22%
54,524
+18,900
79
$2.21M 0.21%
26,377
-14,840
80
$2.21M 0.21%
666,667
-4,000
81
$2.16M 0.21%
41,111
+520
82
$2.16M 0.21%
23,279
-923
83
$2.1M 0.2%
16,010
-115
84
$2.05M 0.2%
15,411
+8,050
85
$2.05M 0.2%
12,375
-400
86
$2.03M 0.19%
16,288
-605
87
$2M 0.19%
20,184
-10,355
88
$1.84M 0.18%
9,021
-2,484
89
$1.74M 0.17%
131,968
-11,772
90
$1.7M 0.16%
18,185
+4,330
91
$1.66M 0.16%
41,275
+12,700
92
$1.57M 0.15%
69,400
-9,500
93
$1.53M 0.15%
13,850
+5,550
94
$1.47M 0.14%
10,502
-664
95
$1.46M 0.14%
108,000
+24,000
96
$1.38M 0.13%
9,420
+100
97
$1.2M 0.12%
44,000
-5,900
98
$1.13M 0.11%
27,266
-1,753
99
$1.11M 0.11%
3,047
+180
100
$1.06M 0.1%
8,325
+950
2 3
4
5 6