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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$7.89M
4
NKE icon
Nike
NKE
+$7.6M
5
FTV icon
Fortive
FTV
+$7.41M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$9.26M
4
PM icon
Philip Morris
PM
+$7.06M
5
DFS
Discover Financial Services
DFS
+$5.66M

Sector Composition

1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 10.86%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.03%
129,900
-13,200
152
$319K 0.03%
2,812
+332
153
$319K 0.03%
7,506
+310
154
$317K 0.03%
13,395
+785
155
$316K 0.03%
13,658
+58
156
$306K 0.03%
3,200
-100
157
$301K 0.03%
+5,000
158
$255K 0.02%
5,800
-3,800
159
$245K 0.02%
15,519
160
$244K 0.02%
1,554
161
$233K 0.02%
5,900
-2,300
162
$231K 0.02%
+1,500
163
$216K 0.02%
+1,000
164
$206K 0.02%
+2,000
165
$190K 0.02%
+10,000
166
$149K 0.01%
1,290
-710
167
$146K 0.01%
+1,500
168
$89K 0.01%
2,350
169
$54K 0.01%
10,000
170
$40K ﹤0.01%
+504
171
$30K ﹤0.01%
+600
172
$18K ﹤0.01%
1,000
173
$13K ﹤0.01%
+4,952
174
– –
-109,058
175
– –
-236,500
4 5 6
7
8