CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+19.4%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$964M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$11.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.74M |
| 4 |
Marsh & McLennan
MMC
|
$5.89M |
| 5 |
Intel
INTC
|
$5.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Apple
AAPL
|
$7.64M |
| 4 |
Constellation Brands
STZ
|
$6.72M |
| 5 |
Brighthouse Financial
BHF
|
$5.28M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| – | – |
-15,288
| Closed | -$439K |
|
177
Corpay
CPAY
$22.3B
| – | – |
-17
| Closed | -$3K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-140
| Closed | -$5K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| – | – |
-101,798
| Closed | -$13.4M |
|