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
$942M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.66M
3
+$2.48M
4
ADI icon
Analog Devices
ADI
+$2.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.03M

Top Sells

1
+$8.62M
2
+$5.63M
3
+$5.32M
4
PM icon
Philip Morris
PM
+$4.29M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 4.78%
193,281
-914
2
$38.5M 4.09%
1,161,986
-65,756
3
$38.1M 4.04%
75,402
-180
4
$37.2M 3.95%
412,444
-17,452
5
$36M 3.82%
374,505
+15,485
6
$32.1M 3.41%
480,062
+9,900
7
$29.2M 3.1%
756,862
+2,680
8
$29.2M 3.1%
57,477
+2,080
9
$29.1M 3.09%
268,693
+3,623
10
$28.4M 3.02%
159,904
+3,532
11
$28.3M 3%
59,823
-385
12
$27.4M 2.91%
89,853
-3,570
13
$22.1M 2.34%
147,895
+75
14
$21.8M 2.31%
157,611
-15,955
15
$21.7M 2.3%
246,774
-1,857
16
$21.1M 2.24%
129,016
+650
17
$20.6M 2.18%
76,293
-385
18
$20.3M 2.16%
146,028
+15,982
19
$20M 2.13%
72,659
-4,413
20
$17.2M 1.82%
177,358
-11,528
21
$17M 1.8%
100,070
-3,340
22
$13.7M 1.46%
67,106
-10,317
23
$12.6M 1.34%
204,406
+20,357
24
$12.5M 1.32%
32,150
-114
25
$11.5M 1.22%
44,729
-20,686
1
2 3 4 5