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
$994M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$11.3M
4
HON icon
Honeywell
HON
+$8.44M
5
NKE icon
Nike
NKE
+$8.39M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$11.3M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 9.35%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 4.42%
809,212
+114,606
2
$42.3M 4.25%
794,181
-7,886
3
$41.8M 4.2%
412,614
-28,980
4
$41.2M 4.15%
1,652,942
-51,809
5
$33.8M 3.4%
448,049
+2,781
6
$32.4M 3.26%
274,982
-8,587
7
$30.2M 3.03%
821,182
-18,541
8
$25.8M 2.59%
439,100
-16,020
9
$25.5M 2.57%
163,376
-8,712
10
$24.8M 2.49%
765,358
-13,065
11
$24.6M 2.47%
899,824
+265
12
$23.1M 2.32%
93,368
-530
13
$22.3M 2.25%
275,498
-14,502
14
$20.3M 2.04%
508,382
+10,683
15
$19.7M 1.98%
945,450
+32,695
16
$19.6M 1.98%
80,633
-4,437
17
$18.4M 1.85%
226,386
-7,109
18
$16.7M 1.68%
91,916
-3,373
19
$16.2M 1.63%
92,434
+40,691
20
$15.5M 1.56%
217,675
-9,700
21
$14.6M 1.47%
173,780
-76,864
22
$14M 1.41%
507,938
-27,455
23
$14M 1.41%
385,560
+62,688
24
$12.9M 1.3%
81,376
+53,121
25
$12.7M 1.28%
267,168
+252,048
1
2 3 4 5