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
101
$983K 0.1%
+4,500
102
$982K 0.1%
+13,672
103
$975K 0.1%
+13,750
104
$964K 0.1%
450
+33
105
$959K 0.1%
+60,000
106
$927K 0.1%
+4,035
107
$906K 0.1%
+6,750
108
$904K 0.1%
550
-135
109
$892K 0.09%
33,500
+14,000
110
$889K 0.09%
+9,500
111
$876K 0.09%
6,250
+2,500
112
$868K 0.09%
+7,500
113
$857K 0.09%
12,500
+1,398
114
$847K 0.09%
14,000
+4,000
115
$846K 0.09%
11,315
+350
116
$844K 0.09%
7,000
+3,000
117
$795K 0.08%
18,282
+6,000
118
$770K 0.08%
4,250
119
$769K 0.08%
19,250
120
$750K 0.08%
27,460
-59,840
121
$701K 0.07%
1,275
-1,225
122
$682K 0.07%
+1,300
123
$649K 0.07%
105,100
+85,100
124
$608K 0.06%
+6,250
125
$600K 0.06%
6,600
-9,500
3 4
5
6 7