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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$7.89M
4
NKE icon
Nike
NKE
+$7.6M
5
FTV icon
Fortive
FTV
+$7.41M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$9.26M
4
PM icon
Philip Morris
PM
+$7.06M
5
DFS
Discover Financial Services
DFS
+$5.66M

Sector Composition

1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 10.86%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 4.49%
799,717
-9,495
2
$44.4M 4.26%
397,054
-15,560
3
$42.1M 4.05%
784,315
-9,866
4
$40.3M 3.87%
1,573,127
-79,815
5
$39.5M 3.8%
497,118
+49,069
6
$35.8M 3.44%
266,938
-8,044
7
$29.6M 2.85%
796,491
-24,691
8
$27.7M 2.66%
159,456
-3,920
9
$27.6M 2.65%
996,444
+96,620
10
$26.8M 2.58%
860,242
+94,884
11
$25M 2.4%
1,226,965
+281,515
12
$23M 2.21%
426,000
-13,100
13
$22.2M 2.14%
127,895
+35,979
14
$22.1M 2.13%
90,661
-2,707
15
$20.7M 1.99%
489,448
-18,934
16
$19.5M 1.87%
79,217
-1,416
17
$19M 1.82%
194,588
+81,015
18
$18M 1.73%
91,569
-865
19
$17.6M 1.69%
215,268
-11,118
20
$17.5M 1.68%
+90,769
21
$16.5M 1.59%
197,085
+90,471
22
$16.1M 1.55%
304,920
+92,215
23
$14.3M 1.37%
492,351
-15,587
24
$13.9M 1.34%
379,908
-5,652
25
$13.7M 1.32%
78,721
-2,655
1
2 3 4 5