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
126
$595K 0.06%
41,840
+15,040
127
$589K 0.06%
+15,360
128
$527K 0.06%
8,038
-5,821
129
$513K 0.05%
23,813
-14,187
130
$507K 0.05%
6,100
-51,625
131
$491K 0.05%
24,300
-2,800
132
$483K 0.05%
12,104
-13,592
133
$450K 0.05%
12,488
+83
134
$424K 0.05%
11,100
-4,200
135
$397K 0.04%
3,281
+27
136
$389K 0.04%
20,400
137
$388K 0.04%
+1,250
138
$362K 0.04%
6,595
139
$350K 0.04%
10,100
140
$329K 0.03%
2,090
141
$323K 0.03%
3,995
142
$308K 0.03%
4,210
143
$277K 0.03%
3,450
-5,600
144
$263K 0.03%
6,008
145
$166K 0.02%
35,045
146
$134K 0.01%
10,795
147
– –
-4,140
148
– –
-5,500
149
– –
-5,155
150
– –
-10,500
4 5
6
7 8