CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.16M
3
+$6.38M
4
NOC icon
Northrop Grumman
NOC
+$5.53M
5
DD icon
DuPont de Nemours
DD
+$5.12M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.34M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,800
177
– –
-175,273
178
– –
-3,365
179
– –
-15,100
180
– –
-103,500
181
– –
-52,933
182
– –
-62,700
183
– –
-70,000
184
– –
-57,500
185
– –
-5,000
186
– –
-73,900
187
– –
-8,135
188
– –
-7,545
189
– –
-535
190
– –
-1,275
191
– –
-3,010
192
– –
-1,818
193
– –
-10,000
194
– –
-37,350
195
– –
-10,000
196
– –
-115
197
– –
-210,725
4 5 6 7
8