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
$942M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$4.66M
3 +$2.48M
4
ADI icon
Analog Devices
ADI
+$2.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.03M

Top Sells

1 +$8.62M
2 +$5.63M
3 +$5.32M
4
PM icon
Philip Morris
PM
+$4.29M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-11,300