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
$942M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.66M
3
+$2.48M
4
ADI icon
Analog Devices
ADI
+$2.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.03M

Top Sells

1
+$8.62M
2
+$5.63M
3
+$5.32M
4
PM icon
Philip Morris
PM
+$4.29M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.2%
7,128
77
$1.86M 0.2%
69,828
-375
78
$1.85M 0.2%
8,600
-8,475
79
$1.81M 0.19%
4,400
80
$1.78M 0.19%
3,000
-600
81
$1.75M 0.19%
23,100
+4,100
82
$1.7M 0.18%
15,045
-15,155
83
$1.7M 0.18%
59,710
+10,310
84
$1.66M 0.18%
40,950
+29,250
85
$1.59M 0.17%
20,140
-198
86
$1.57M 0.17%
8,035
+4,000
87
$1.52M 0.16%
132,204
-96,719
88
$1.45M 0.15%
34,205
89
$1.4M 0.15%
19,000
-4,000
90
$1.32M 0.14%
18,520
+4,840
91
$1.25M 0.13%
9,254
+6,500
92
$1.25M 0.13%
13,235
+42
93
$1.21M 0.13%
6,455
+168
94
$1.14M 0.12%
51,479
+184
95
$1.1M 0.12%
6,415
+2,565
96
$1.08M 0.11%
10,950
-350
97
$1.05M 0.11%
+20,700
98
$1.04M 0.11%
17,650
99
$1.02M 0.11%
17,500
+1,500
100
$985K 0.1%
21,000
+7,500
2 3
4
5 6