CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.69M
3
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

1
+$16.6M
2
+$14M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 5.97%
173,204
-2,063
2
$71.3M 4.94%
729,170
-5,631
3
$63.1M 4.38%
85,495
-2,710
4
$61.6M 4.27%
389,648
+69,024
5
$51.7M 3.59%
98,102
+1,102
6
$49.5M 3.43%
225,700
+18,209
7
$49.2M 3.42%
178,664
-2,434
8
$48.9M 3.39%
371,191
-24,357
9
$48.6M 3.37%
49,055
+717
10
$48.2M 3.35%
135,895
-13,994
11
$38.2M 2.65%
107,093
-1,997
12
$34.6M 2.4%
73,678
-215
13
$34.2M 2.37%
60,876
+338
14
$31.2M 2.16%
392,406
+13,467
15
$30.4M 2.11%
171,228
-100,355
16
$29.6M 2.05%
135,232
-932
17
$28.5M 1.98%
36,602
+1,373
18
$26.7M 1.85%
83,494
-8,662
19
$23.5M 1.63%
86,153
+73,553
20
$22.8M 1.58%
113,254
-427
21
$22.6M 1.57%
61,680
-12,951
22
$20.7M 1.44%
46,570
-177
23
$18.7M 1.3%
172,163
-1,192
24
$17.2M 1.19%
97,489
-21,318
25
$16.2M 1.12%
179,961
-1,209
1
2 3 4 5