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
$742M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.4M
3
+$11.9M
4
BHF icon
Brighthouse Financial
BHF
+$10.4M
5
PM icon
Philip Morris
PM
+$6.71M

Top Sells

1
+$25.1M
2
+$15.6M
3
+$11.4M
4
TJX icon
TJX Companies
TJX
+$9.05M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$8.69M

Sector Composition

1 Financials 34.07%
2 Healthcare 12.78%
3 Technology 11.77%
4 Energy 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.4%
419,550
+7,790
2
$39.8M 5.36%
212,735
-3,867
3
$38M 5.12%
676,555
+52,866
4
$37.5M 5.05%
1,016,291
-9,647
5
$34.3M 4.62%
750,625
+599,325
6
$33.2M 4.47%
947,728
-51,805
7
$27.9M 3.76%
361,844
+16,450
8
$27.4M 3.69%
246,595
+60,475
9
$25.4M 3.42%
237,330
-13,182
10
$25.3M 3.4%
488,725
+121,005
11
$22.9M 3.09%
550,826
-1,250
12
$22.4M 3.02%
+347,275
13
$22.4M 3.01%
466,580
-8,140
14
$20.9M 2.82%
849,550
+484,050
15
$20.8M 2.8%
595,117
-445,665
16
$19.9M 2.69%
2,388,130
-13,300
17
$19.9M 2.69%
201,330
-4,425
18
$18.5M 2.49%
252,956
+7,500
19
$17.8M 2.39%
238,635
-240
20
$16.8M 2.27%
160,052
-5,665
21
$15M 2.02%
289,150
-36,342
22
$14.8M 1.99%
240,517
+7,400
23
$14.3M 1.93%
196,687
+1,450
24
$13.5M 1.82%
534,175
+154,100
25
$13.4M 1.8%
347,276
-103,252
1
2 3