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

Top Buys

1
+$16.6M
2
+$11.3M
3
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-60,025
177
– –
-109,058
178
– –
-236,500
179
– –
-173,780
180
– –
-19,000
181
– –
-66,850
182
– –
-21,325
183
– –
-236,000
4 5 6 7
8