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
$994M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$11.3M
4
HON icon
Honeywell
HON
+$8.44M
5
NKE icon
Nike
NKE
+$8.39M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$11.3M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 9.35%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.03%
+1,100
152
$273K 0.03%
2,480
+156
153
$260K 0.03%
+2,500
154
$258K 0.03%
21,325
+3,400
155
$238K 0.02%
+1,554
156
$235K 0.02%
15,519
-1,216
157
$226K 0.02%
2,000
-1,300
158
$112K 0.01%
2,350
-14,451
159
$80K 0.01%
236,000
160
$57K 0.01%
10,000
161
$15K ﹤0.01%
1,000
162
– –
-7,000
163
– –
-175,100
164
– –
-5,900
165
– –
-98,275
166
– –
-4,300
167
– –
-212,467
168
– –
-4,700
169
– –
-1,941
170
– –
-14,106
171
– –
-71,400
172
– –
-1,191,341
173
– –
-8,000
174
– –
-3,133
175
– –
-9,200
4 5 6
7
8