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
$964M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$6.74M
4
MMC icon
Marsh & McLennan
MMC
+$5.89M
5
INTC icon
Intel
INTC
+$5.76M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$7.64M
4
STZ icon
Constellation Brands
STZ
+$6.72M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.08%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 4.84%
229,084
+3,408
2
$37.7M 3.91%
1,430,200
-12,602
3
$31.6M 3.28%
467,001
+52,725
4
$30.3M 3.14%
156,639
+10,643
5
$27.6M 2.87%
390,740
+15,280
6
$26.8M 2.78%
602,489
-101,480
7
$26.7M 2.77%
117,391
-2,533
8
$25.7M 2.66%
622,542
-78,496
9
$25.4M 2.64%
270,339
+7,444
10
$24.9M 2.58%
75,546
-650
11
$23M 2.39%
98,551
+1,675
12
$21.8M 2.26%
60,218
+2,657
13
$20.9M 2.17%
69,043
+1,179
14
$20.5M 2.13%
1,259,899
-122,096
15
$20.3M 2.11%
206,936
-2,961
16
$19.3M 2%
65,486
+3,067
17
$18.9M 1.96%
219,205
+39,650
18
$17.4M 1.81%
69,576
+47,462
19
$17.1M 1.78%
337,620
-34,785
20
$16.9M 1.76%
192,009
+49,219
21
$16.8M 1.74%
183,514
-968
22
$13.8M 1.44%
151,784
-83,828
23
$12.5M 1.29%
246,586
-30,869
24
$12.3M 1.28%
85,124
+14,817
25
$12M 1.24%
70,646
-20,649
1
2 3 4 5