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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.16M
3
+$6.38M
4
NOC icon
Northrop Grumman
NOC
+$5.53M
5
DD icon
DuPont de Nemours
DD
+$5.12M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.34M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 4%
206,155
-6,934
2
$43.8M 3.61%
1,227,575
+64,927
3
$42.8M 3.52%
464,046
+20,121
4
$39.5M 3.26%
382,240
-3,420
5
$38.6M 3.18%
253,634
-12,731
6
$35M 2.88%
165,250
+3,038
7
$34.8M 2.86%
533,754
-16,441
8
$28.6M 2.36%
81,257
+14,483
9
$27.5M 2.26%
206,882
+6,684
10
$27.5M 2.26%
90,062
+14,007
11
$27.5M 2.26%
73,840
+2,593
12
$27.1M 2.23%
59,344
-1,023
13
$26M 2.14%
224,150
+42,094
14
$25.8M 2.12%
337,690
+12,490
15
$23.5M 1.94%
66,690
-1,457
16
$22.8M 1.88%
190,654
+6,744
17
$22.7M 1.87%
95,706
+182
18
$22.4M 1.85%
76,062
-34,427
19
$22.4M 1.84%
91,014
+1,995
20
$21.9M 1.8%
100,961
+2,234
21
$20.4M 1.68%
167,069
+7,084
22
$18.8M 1.55%
67,913
+6,252
23
$18.6M 1.53%
81,545
-17,993
24
$17.1M 1.41%
47,976
+3,585
25
$16.1M 1.32%
96,367
+3,980
1
2 3 4 5