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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.16M
3
+$6.38M
4
NOC icon
Northrop Grumman
NOC
+$5.53M
5
DD icon
DuPont de Nemours
DD
+$5.12M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.34M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.29%
+692,100
77
$3.43M 0.28%
120,605
-109,160
78
$3.42M 0.28%
725
+175
79
$3.38M 0.28%
22,500
+7,130
80
$3.38M 0.28%
43,500
+10,000
81
$3.21M 0.26%
4,260
+1,625
82
$2.99M 0.25%
+38,454
83
$2.88M 0.24%
44,202
-55,673
84
$2.86M 0.24%
26,152
-5,299
85
$2.51M 0.21%
13,588
+1,374
86
$2.49M 0.21%
125,039
+3,644
87
$2.45M 0.2%
11,118
+1,278
88
$2.39M 0.2%
52,698
+960
89
$2.31M 0.19%
9,350
+3,350
90
$2.3M 0.19%
145,450
-10,800
91
$2.26M 0.19%
124,000
-6,000
92
$2.08M 0.17%
+13,071
93
$1.99M 0.16%
3,750
-2,550
94
$1.95M 0.16%
32,000
+12,700
95
$1.84M 0.15%
15,500
+1,500
96
$1.79M 0.15%
39,672
+4,634
97
$1.77M 0.15%
34,600
-675
98
$1.73M 0.14%
7,755
99
$1.63M 0.13%
5,000
100
$1.63M 0.13%
21,700
-13,200
2 3
4
5 6