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
126
$981K 0.08%
7,250
+250
127
$972K 0.08%
13,858
-900
128
$926K 0.08%
+1,500
129
$906K 0.07%
4,400
+1,600
130
$888K 0.07%
5,800
+200
131
$877K 0.07%
+7,000
132
$838K 0.07%
5,700
+4,100
133
$809K 0.07%
8,841
-785
134
$754K 0.06%
+16,500
135
$749K 0.06%
+17,500
136
$735K 0.06%
7,191
+2,843
137
$706K 0.06%
+1,750
138
$685K 0.06%
15,910
+6,467
139
$675K 0.06%
34,019
+2,152
140
$672K 0.06%
5,890
+3,300
141
$655K 0.05%
14,300
142
$627K 0.05%
12,125
-12,175
143
$624K 0.05%
+2,250
144
$610K 0.05%
+1,285
145
$597K 0.05%
6,783
-16,517
146
$592K 0.05%
8,000
+2,250
147
$589K 0.05%
5,412
148
$565K 0.05%
2,521
-687
149
$550K 0.05%
3,890
+495
150
$546K 0.05%
2,872
+423
4 5
6
7 8