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
101
$1.1M 0.11%
4,000
+750
102
$1.09M 0.11%
15,400
+4,600
103
$1.08M 0.11%
17,500
-1,000
104
$1.07M 0.11%
25,025
+14,075
105
$1.06M 0.11%
4,121
-950
106
$1.06M 0.11%
14,000
+1,000
107
$1.06M 0.11%
+18,641
108
$1.05M 0.11%
237,153
-25,000
109
$1.05M 0.11%
11,250
+6,350
110
$1.01M 0.11%
5,700
-1,275
111
$986K 0.1%
23,000
112
$979K 0.1%
+12,000
113
$927K 0.1%
9,500
+5,000
114
$919K 0.1%
5,273
-1,477
115
$902K 0.09%
321,600
+10,200
116
$892K 0.09%
4,500
+3,300
117
$886K 0.09%
9,500
+650
118
$883K 0.09%
9,000
-400
119
$878K 0.09%
25,000
+3,000
120
$809K 0.08%
95,582
-50,209
121
$741K 0.08%
130,700
-42,700
122
$723K 0.08%
21,706
+1,264
123
$718K 0.07%
3,000
+1,400
124
$702K 0.07%
35,000
-10,000
125
$675K 0.07%
20,000
3 4
5
6 7