CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
+$17.5M
2
+$12.1M
3
+$7.89M
4
NKE icon
Nike
NKE
+$7.6M
5
FTV icon
Fortive
FTV
+$7.41M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$9.26M
4
PM icon
Philip Morris
PM
+$7.06M
5
DFS
Discover Financial Services
DFS
+$5.66M

Sector Composition

1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 10.86%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.06%
7,500
127
$605K 0.06%
1,200
-400
128
$595K 0.06%
12,620
-8,990
129
$582K 0.06%
58,100
+12,300
130
$580K 0.06%
+13,500
131
$574K 0.06%
3,395
132
$544K 0.05%
12,600
-11,000
133
$524K 0.05%
59,312
-3,161
134
$513K 0.05%
3,016
-350
135
$513K 0.05%
1,400
-300
136
$510K 0.05%
2,485
-7,566
137
$494K 0.05%
+1,750
138
$483K 0.05%
+3,000
139
$444K 0.04%
2,082
-331
140
$444K 0.04%
12,400
-14,500
141
$443K 0.04%
4,125
-680
142
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3,750
+1,250
143
$419K 0.04%
10,800
+2,300
144
$408K 0.04%
12,000
+3,000
145
$402K 0.04%
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146
$390K 0.04%
1,400
+300
147
$385K 0.04%
5,000
148
$378K 0.04%
4,500
+900
149
$336K 0.03%
+24,500
150
$329K 0.03%
5,757
-250
4 5
6
7 8