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
101
$1.62M 0.13%
+97,754
102
$1.59M 0.13%
+72,000
103
$1.59M 0.13%
6,650
+1,735
104
$1.56M 0.13%
31,912
+390
105
$1.51M 0.12%
13,500
+1,000
106
$1.46M 0.12%
+43,107
107
$1.39M 0.11%
11,121
+4,096
108
$1.39M 0.11%
20,290
-367
109
$1.38M 0.11%
3,750
+1,860
110
$1.38M 0.11%
22,500
-596
111
$1.35M 0.11%
35,000
+10,000
112
$1.31M 0.11%
9,287
-9,360
113
$1.29M 0.11%
4,950
-1,525
114
$1.27M 0.1%
19,500
-2,000
115
$1.18M 0.1%
4,250
+1,950
116
$1.17M 0.1%
14,000
+2,000
117
$1.12M 0.09%
3,750
+950
118
$1.12M 0.09%
19,254
+1,654
119
$1.11M 0.09%
35,000
120
$1.09M 0.09%
10,050
-7,450
121
$1.08M 0.09%
4,350
-4,273
122
$1.08M 0.09%
21,391
-1,325
123
$1.04M 0.09%
11,200
124
$1.04M 0.09%
7,240
+50
125
$1.03M 0.09%
23,800
+800
3 4
5
6 7