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
$1.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$6.89M
4
DE icon
Deere & Co
DE
+$5.14M
5
EXPE icon
Expedia Group
EXPE
+$4.91M

Top Sells

1
+$17.8M
2
+$13.6M
3
+$4.97M
4
HD icon
Home Depot
HD
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$4.47M

Sector Composition

1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.29M 0.09%
52,980
+5,425
WIX icon
127
WIX.com
WIX
$7.07B
$1.27M 0.09%
8,000
-11,000
LECO icon
128
Lincoln Electric
LECO
$12.5B
$1.22M 0.08%
5,900
FTS icon
129
Fortis
FTS
$26.4B
$1.21M 0.08%
25,300
-7,650
IBM icon
130
IBM
IBM
$285B
$1.2M 0.08%
4,060
-350
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.18M 0.08%
43,300
-17,500
MO icon
132
Altria Group
MO
$97B
$1.09M 0.08%
+18,650
PAYX icon
133
Paychex
PAYX
$40.2B
$1.05M 0.07%
7,250
-4,750
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.77B
$1.05M 0.07%
50,000
CM icon
135
Canadian Imperial Bank of Commerce
CM
$80.1B
$1.02M 0.07%
14,407
+4,800
LDOS icon
136
Leidos
LDOS
$24.5B
$947K 0.07%
+6,000
UPS icon
137
United Parcel Service
UPS
$81.4B
$944K 0.07%
+9,350
AEM icon
138
Agnico Eagle Mines
AEM
$84.8B
$921K 0.06%
7,750
WRB icon
139
W.R. Berkley
WRB
$29.2B
$864K 0.06%
11,765
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$860K 0.06%
16,710
+4,135
BUD icon
141
AB InBev
BUD
$126B
$859K 0.06%
+12,500
VOO icon
142
Vanguard S&P 500 ETF
VOO
$766B
$831K 0.06%
1,463
MNST icon
143
Monster Beverage
MNST
$69.4B
$769K 0.05%
+12,282
WTS icon
144
Watts Water Technologies
WTS
$9.07B
$738K 0.05%
+3,000
WBD icon
145
Warner Bros
WBD
$54.9B
$691K 0.05%
60,300
-120
ENB icon
146
Enbridge
ENB
$105B
$583K 0.04%
12,860
-6,313
SFM icon
147
Sprouts Farmers Market
SFM
$7.95B
$576K 0.04%
+3,500
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.5B
$558K 0.04%
10,660
+379
CCK icon
149
Crown Holdings
CCK
$11.6B
$515K 0.04%
+5,000
RACE icon
150
Ferrari
RACE
$74.2B
$491K 0.03%
+1,000
4 5
6
7 8