CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.26M
3
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,537
177
– –
-4,250
178
– –
-55,500
179
– –
-8,000
180
– –
-12,672
181
– –
-7,500
182
– –
-1,900
183
– –
-10,000
184
– –
-2,000
185
– –
-10,000
186
– –
-5,200
187
– –
-19,825
188
– –
-19,977
189
– –
-2,750
190
– –
-11,766
191
– –
-1,000
192
– –
-11,333
193
– –
-2,250
194
– –
-2,250
195
– –
-3,000
196
– –
-11,200
197
– –
-9,805
198
– –
-4,800
199
– –
-6,500
200
– –
-5,000
5 6 7
8
9