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
151
$483K 0.03%
3,100
-2,350
152
$479K 0.03%
4,715
+890
153
$469K 0.03%
+46,800
154
$447K 0.03%
9,100
+3,200
155
$444K 0.03%
27,664
-1,260
156
$377K 0.03%
5,700
+1,800
157
$374K 0.03%
2,815
-60
158
$371K 0.03%
3,500
+400
159
$345K 0.02%
850
-33,573
160
$338K 0.02%
2,828
-87
161
$304K 0.02%
7,305
+1,810
162
$297K 0.02%
11,640
+775
163
$276K 0.02%
1,000
-1,000
164
$265K 0.02%
+12,700
165
$258K 0.02%
1,637
-77
166
$253K 0.02%
+761
167
$248K 0.02%
+10,410
168
$220K 0.02%
5,110
-132
169
$216K 0.02%
+7,030
170
– –
-23,000
171
– –
-1,000
172
– –
-14,515
173
– –
-9,500
174
– –
-27,500
175
– –
-14,626
5 6
7
8 9