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
$707M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.9M
3
+$9.26M
4
SBUX icon
Starbucks
SBUX
+$7.03M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$7.74M
4
BAC icon
Bank of America
BAC
+$5.36M
5
WBA
Walgreens Boots Alliance
WBA
+$3.88M

Sector Composition

1 Financials 28.57%
2 Healthcare 16.95%
3 Energy 12.41%
4 Technology 12.26%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.59%
1,025,938
-14,764
2
$37.6M 5.32%
411,760
-5,945
3
$36.3M 5.13%
216,602
-1,925
4
$33.1M 4.68%
999,533
+89,395
5
$31.4M 4.44%
623,689
+800
6
$30.4M 4.3%
1,040,782
-10,305
7
$25.1M 3.55%
320,567
-49,570
8
$25M 3.54%
345,394
+32,715
9
$22.7M 3.21%
250,512
-2,430
10
$22M 3.11%
552,076
+298,440
11
$21.9M 3.09%
186,120
+153,045
12
$21.6M 3.05%
474,720
+4,640
13
$18.9M 2.67%
245,456
+3,686
14
$18.8M 2.65%
367,720
+181,355
15
$17.6M 2.49%
2,401,430
+374,500
16
$17.4M 2.46%
205,755
+51,200
17
$16.5M 2.33%
238,875
+830
18
$16.2M 2.29%
450,528
-2,952
19
$15.9M 2.25%
325,492
-2,917
20
$15.5M 2.2%
165,717
-320
21
$14.6M 2.06%
233,117
+47,600
22
$14.2M 2%
114,410
+910
23
$13.1M 1.85%
195,237
+34,800
24
$12.6M 1.78%
234,785
-2,920
25
$11.4M 1.61%
146,410
+745
1
2 3