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
$887M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.34M
3
+$3.65M
4
C icon
Citigroup
C
+$2.85M
5
BNS icon
Scotiabank
BNS
+$1.69M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$10.5M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$8.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.45M

Sector Composition

1 Financials 42.85%
2 Energy 12.44%
3 Technology 10.94%
4 Consumer Discretionary 9.27%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.84%
443,250
-7,925
27
$5.79M 0.65%
49,075
-1,660
28
$5.78M 0.65%
65,169
-1,888
29
$5.66M 0.64%
106,070
-3,200
30
$5.05M 0.57%
70,712
+13,806
31
$4.96M 0.56%
83,250
-2,548
32
$4.6M 0.52%
54,580
-1,391
33
$4.6M 0.52%
36,340
-11,215
34
$4.46M 0.5%
60,530
+5,293
35
$4.01M 0.45%
42,260
+10,410
36
$3.88M 0.44%
146,100
+37,900
37
$3.79M 0.43%
71,960
+11,880
38
$3.47M 0.39%
84,950
+37,050
39
$2.08M 0.23%
45,799
+4,796
40
$1.7M 0.19%
79,500
-381,925
41
$1.44M 0.16%
26,410
+510
42
$1.08M 0.12%
9,000
-575
43
$745K 0.08%
+5,915
44
$720K 0.08%
15,187
+3,280
45
$564K 0.06%
6,900
46
$478K 0.05%
+14,500
47
$466K 0.05%
23,436
-850
48
$374K 0.04%
+17,912
49
$225K 0.03%
2,200
50
$111K 0.01%
+50,400
1
2
3