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
126
$671K 0.07%
12,375
+1,950
127
$667K 0.07%
1,827
-50
128
$654K 0.07%
3,548
-2,950
129
$651K 0.07%
17,767
-3,955
130
$608K 0.06%
376,600
-167,392
131
$554K 0.06%
1,500
-350
132
$533K 0.06%
7,410
-150
133
$525K 0.05%
14,825
-2,650
134
$497K 0.05%
+4,912
135
$472K 0.05%
+1,085
136
$446K 0.05%
2,640
137
$427K 0.04%
1,100
+200
138
$427K 0.04%
+6,073
139
$356K 0.04%
+3,745
140
$345K 0.04%
12,726
+4,926
141
$328K 0.03%
1,100
-600
142
$303K 0.03%
65,010
143
$294K 0.03%
800
-500
144
$294K 0.03%
1,647
-19
145
$278K 0.03%
5,400
-1,000
146
$263K 0.03%
8,200
147
$241K 0.03%
3,010
-2,860
148
$226K 0.02%
4,105
-3,900
149
$215K 0.02%
+29,900
150
$138K 0.01%
14,490
+2,000
4 5
6
7 8