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
$1.53B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.4M
3
+$16M
4
APH icon
Amphenol
APH
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Sector Composition

1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$61.7B
$326K 0.02%
2,908
+80
BBU
152
Brookfield Business Partners
BBU
$3.2B
$318K 0.02%
+9,700
OTEX icon
153
Open Text
OTEX
$6.28B
$318K 0.02%
+8,500
QSR icon
154
Restaurant Brands International
QSR
$24.5B
$314K 0.02%
4,900
-800
IQV icon
155
IQVIA
IQV
$31.8B
$311K 0.02%
1,637
PFFA icon
156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
$310K 0.02%
14,282
+1,582
PAAS icon
157
Pan American Silver
PAAS
$23.3B
$310K 0.02%
+8,000
ROK icon
158
Rockwell Automation
ROK
$46.6B
$260K 0.02%
745
-16
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$260K 0.02%
10,876
+466
ADI icon
160
Analog Devices
ADI
$157B
$239K 0.02%
+972
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.1B
$237K 0.02%
7,490
+460
RCI icon
162
Rogers Communications
RCI
$19.5B
$204K 0.01%
+5,920
ZTS icon
163
Zoetis
ZTS
$56.2B
– –
-18,000
WIX icon
164
WIX.com
WIX
$4.14B
– –
-8,000
UPS icon
165
United Parcel Service
UPS
$99.5B
– –
-9,350
PAYX icon
166
Paychex
PAYX
$35.4B
– –
-7,250
ORLA
167
Orla Mining
ORLA
$5.3B
– –
-46,800
NVR icon
168
NVR
NVR
$21.6B
– –
-350
NOA
169
North American Construction
NOA
$466M
– –
-110,100
MSI icon
170
Motorola Solutions
MSI
$70.3B
– –
-16,895
MO icon
171
Altria Group
MO
$110B
– –
-18,650
MCD icon
172
McDonald's
MCD
$233B
– –
-10,405
KNSL icon
173
Kinsale Capital Group
KNSL
$9.63B
– –
-5,250
GDDY icon
174
GoDaddy
GDDY
$13.1B
– –
-8,000
FMX icon
175
Fomento Económico Mexicano
FMX
$38.1B
– –
-15,000
4 5 6
7
8