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
$855M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26M
3
+$22.3M
4
EMN icon
Eastman Chemical
EMN
+$18.3M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$13.6M

Top Sells

1
+$35.9M
2
+$30.3M
3
+$27.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
5
EAT icon
Brinker International
EAT
+$23.6M

Sector Composition

1 Financials 40.6%
2 Energy 13.33%
3 Technology 12.95%
4 Consumer Discretionary 7.52%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.93%
451,175
-5,225
27
$6.44M 0.75%
449,157
-73,507
28
$5.94M 0.69%
47,555
-218,125
29
$5.93M 0.69%
67,057
+2,990
30
$5.45M 0.64%
79,200
+300
31
$5.33M 0.62%
109,270
+5,950
32
$4.95M 0.58%
50,735
+2,800
33
$4.78M 0.56%
85,798
+5,800
34
$4.58M 0.54%
55,971
+5,100
35
$3.76M 0.44%
56,906
-731
36
$3.7M 0.43%
55,237
+1,096
37
$3.28M 0.38%
108,200
+8,500
38
$3.24M 0.38%
60,080
+5,280
39
$2.87M 0.34%
31,850
+4,150
40
$1.84M 0.22%
47,900
41
$1.77M 0.21%
41,003
-7,400
42
$1.35M 0.16%
+25,900
43
$1.08M 0.13%
9,575
44
$566K 0.07%
6,900
45
$542K 0.06%
11,907
46
$469K 0.05%
24,286
-955
47
$276K 0.03%
+8,251
48
$223K 0.03%
2,200
49
$212K 0.02%
+100,000
50
$192K 0.02%
10,000
-1,000
1
2
3