CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$16.6M
2
+$11.3M
3
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.1%
153,501
-323,499
102
$1.03M 0.1%
10,900
+1,600
103
$1.03M 0.1%
39,920
-253
104
$1.02M 0.1%
5,536
+1,006
105
$1M 0.1%
4,841
-147
106
$955K 0.09%
10,960
-1,540
107
$940K 0.09%
87,500
+24,059
108
$924K 0.09%
+5,650
109
$923K 0.09%
8,040
-150
110
$878K 0.08%
565,379
111
$873K 0.08%
+4,200
112
$868K 0.08%
463
+75
113
$808K 0.08%
+12,049
114
$800K 0.08%
16,100
-33,544
115
$799K 0.08%
13,000
+1,000
116
$798K 0.08%
16,841
+500
117
$722K 0.07%
9,200
-89,970
118
$704K 0.07%
17,866
-954
119
$684K 0.07%
3,500
-85
120
$677K 0.07%
7,000
-1,100
121
$674K 0.06%
7,000
-27,343
122
$649K 0.06%
8,115
123
$635K 0.06%
10,020
-146,080
124
$625K 0.06%
11,650
-25,600
125
$619K 0.06%
5,590
-562
3 4
5
6 7