CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
56
Reduced
55
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
Automatic Data Processing
ADP
|
$4.91M |
| 4 |
Sysco
SYY
|
$4.66M |
| 5 |
Deere & Co
DE
|
$2.48M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.62M |
| 2 |
Newmont
NEM
|
$5.63M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Philip Morris
PM
|
$4.29M |
| 5 |
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% |