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

Top Buys

1 +$17.5M
2 +$12.1M
3 +$7.89M
4
NKE icon
Nike
NKE
+$7.6M
5
FTV icon
Fortive
FTV
+$7.41M

Top Sells

1 +$14.6M
2 +$14.6M
3 +$9.26M
4
PM icon
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 Change
in Stake
Capital Flow
176
-236,500
177
-173,780
178
-12,689
179
-400
180
-19,000
181
-66,850
182
-21,325
183
-236,000