CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$19.7M
2
+$8.69M
3
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

1
+$16.6M
2
+$14M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

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
126
$1.29M 0.09%
52,980
+5,425
127
$1.27M 0.09%
8,000
-11,000
128
$1.22M 0.08%
5,900
129
$1.21M 0.08%
25,300
-7,650
130
$1.2M 0.08%
4,060
-350
131
$1.18M 0.08%
43,300
-17,500
132
$1.09M 0.08%
+18,650
133
$1.05M 0.07%
7,250
-4,750
134
$1.05M 0.07%
50,000
135
$1.02M 0.07%
14,407
+4,800
136
$947K 0.07%
+6,000
137
$944K 0.07%
+9,350
138
$921K 0.06%
7,750
139
$864K 0.06%
11,765
140
$860K 0.06%
16,710
+4,135
141
$859K 0.06%
+12,500
142
$831K 0.06%
1,463
143
$769K 0.05%
+12,282
144
$738K 0.05%
+3,000
145
$691K 0.05%
60,300
-120
146
$583K 0.04%
12,860
-6,313
147
$576K 0.04%
+3,500
148
$558K 0.04%
10,660
+379
149
$515K 0.04%
+5,000
150
$491K 0.03%
+1,000
4 5
6
7 8