CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+3.78%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$46.8M
(+4.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.1M |
| 3 |
Medtronic
MDT
|
$7.89M |
| 4 |
Nike
NKE
|
$7.6M |
| 5 |
Fortive
FTV
|
$7.41M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$14.6M |
| 3 |
Cognizant
CTSH
|
$9.26M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Water Resources
GWRS
$267M
| – | – |
-236,500
| Closed | -$2.35M |
|
|
177
LyondellBasell Industries
LYB
$17.5B
| – | – |
-173,780
| Closed | -$14.6M |
|
178
Magna International
MGA
$12.8B
| – | – |
-12,689
| Closed | -$618K |
|
179
Markel Group
MKL
$24.8B
| – | – |
-400
| Closed | -$399K |
|
180
Telkom Indonesia
TLK
$19.1B
| – | – |
-19,000
| Closed | -$522K |
|
181
Targa Resources
TRGP
$35.8B
| – | – |
-66,850
| Closed | -$2.78M |
|
182
UBS Group
UBS
$128B
| – | – |
-21,325
| Closed | -$258K |
|
|
CBK
183
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-236,000
| Closed | -$80K |
|