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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.16M
3
+$6.38M
4
NOC icon
Northrop Grumman
NOC
+$5.53M
5
DD icon
DuPont de Nemours
DD
+$5.12M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.34M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.04%
+22,100
152
$525K 0.04%
125,950
-79,853
153
$522K 0.04%
+5,790
154
$506K 0.04%
10,600
-1,900
155
$479K 0.04%
7,246
+781
156
$473K 0.04%
+10,300
157
$439K 0.04%
+6,100
158
$390K 0.03%
+4,351
159
$370K 0.03%
12,936
+1,096
160
$331K 0.03%
3,000
-4,000
161
$329K 0.03%
45,313
-52,200
162
$311K 0.03%
14,489
+5,742
163
$247K 0.02%
+10,008
164
$224K 0.02%
+18,600
165
$219K 0.02%
900
-39
166
$207K 0.02%
+1,732
167
$189K 0.02%
+8,109
168
$173K 0.01%
30,425
169
$171K 0.01%
9,328
170
$168K 0.01%
+8,037
171
$131K 0.01%
512
-528
172
$120K 0.01%
+1,142
173
$114K 0.01%
+100
174
$91K 0.01%
+2,100
175
$35K ﹤0.01%
+570
4 5 6
7
8