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
126
$602K 0.06%
7,500
+1,500
127
$585K 0.06%
8,115
+4,515
128
$581K 0.06%
1,700
+200
129
$577K 0.06%
3,366
-1,239
130
$568K 0.06%
3,395
131
$542K 0.05%
62,473
-10,034
132
$522K 0.05%
19,000
-2,000
133
$505K 0.05%
4,805
-1,025
134
$485K 0.05%
2,413
-5,234
135
$476K 0.05%
+9,600
136
$405K 0.04%
2,820
-900
137
$399K 0.04%
+400
138
$392K 0.04%
45,800
-34,500
139
$367K 0.04%
+143,100
140
$364K 0.04%
9,000
+600
141
$355K 0.04%
6,007
-1,833
142
$344K 0.03%
5,000
-404,216
143
$322K 0.03%
+19,028
144
$315K 0.03%
13,600
+600
145
$306K 0.03%
+8,500
146
$306K 0.03%
+7,196
147
$303K 0.03%
8,200
-17,900
148
$298K 0.03%
12,610
+6,330
149
$292K 0.03%
3,300
-200
150
$288K 0.03%
3,600
4 5
6
7 8