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
101
$1.09M 0.11%
+84,000
102
$1.08M 0.11%
12,500
-700
103
$961K 0.1%
565,379
-153,680
104
$948K 0.1%
4,988
+250
105
$938K 0.09%
16,341
-160
106
$911K 0.09%
7,361
+1,761
107
$891K 0.09%
21,610
+490
108
$869K 0.09%
8,190
109
$861K 0.09%
2,867
-30
110
$860K 0.09%
4,530
+831
111
$828K 0.08%
9,300
-1,800
112
$828K 0.08%
+8,300
113
$809K 0.08%
1,892
-798
114
$798K 0.08%
6,152
+1,332
115
$765K 0.08%
7,375
116
$748K 0.08%
63,441
+18,056
117
$747K 0.08%
26,900
+5,100
118
$747K 0.08%
8,100
-4,900
119
$744K 0.07%
18,820
+1,428
120
$725K 0.07%
1,600
+250
121
$718K 0.07%
23,600
+3,600
122
$677K 0.07%
388
+225
123
$667K 0.07%
+12,000
124
$649K 0.07%
3,585
-489
125
$618K 0.06%
+12,689
3 4
5
6 7