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
$964M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$6.74M
4
MMC icon
Marsh & McLennan
MMC
+$5.89M
5
INTC icon
Intel
INTC
+$5.76M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$7.64M
4
STZ icon
Constellation Brands
STZ
+$6.72M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.08%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.3%
+38,675
77
$2.87M 0.3%
16,385
-38,409
78
$2.51M 0.26%
4,610
+210
79
$2.48M 0.26%
17,585
+200
80
$2.41M 0.25%
104,200
+4,600
81
$2.31M 0.24%
20,734
-310
82
$2.25M 0.23%
8,559
+5,709
83
$2.2M 0.23%
30,000
-1,500
84
$2.09M 0.22%
23,376
+6,683
85
$2.06M 0.21%
24,212
+4,237
86
$1.96M 0.2%
27,500
+4,000
87
$1.94M 0.2%
36,611
-7,900
88
$1.89M 0.2%
25,627
-13,733
89
$1.86M 0.19%
7,197
-2,309
90
$1.77M 0.18%
170,000
+24,000
91
$1.77M 0.18%
13,214
+89
92
$1.67M 0.17%
39,425
+3,600
93
$1.43M 0.15%
9,575
-4,300
94
$1.37M 0.14%
5,799
-3,075
95
$1.29M 0.13%
9,287
+4,250
96
$1.25M 0.13%
74,895
+6,839
97
$1.23M 0.13%
17,000
+1,000
98
$1.16M 0.12%
90,050
+12,900
99
$1.11M 0.12%
10,990
+6,977
100
$1.11M 0.11%
41,231
+8,631
2 3
4
5 6