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
$817M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$17.5M
4
PARA
Paramount Global Class B
PARA
+$13.7M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$432K

Top Sells

1
+$25M
2
+$22.6M
3
+$20.5M
4
IMO icon
Imperial Oil
IMO
+$20.1M
5
XRX icon
Xerox
XRX
+$13.1M

Sector Composition

1 Financials 42.63%
2 Technology 10.52%
3 Communication Services 8.92%
4 Materials 7.77%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.62%
95,120
-10,950
27
$4.87M 0.6%
68,129
-2,583
28
$4.7M 0.58%
63,931
+3,401
29
$4.67M 0.57%
45,955
-3,120
30
$4.59M 0.56%
33,215
-3,125
31
$4.25M 0.52%
47,862
-17,307
32
$4.2M 0.51%
74,350
-8,900
33
$4M 0.49%
47,940
-6,640
34
$3.83M 0.47%
129,300
-16,800
35
$3.33M 0.41%
62,480
-9,480
36
$3.27M 0.4%
37,410
-4,850
37
$3.14M 0.38%
75,500
-9,450
38
$1.76M 0.22%
105,300
+25,800
39
$1.34M 0.16%
31,350
-14,449
40
$1.18M 0.14%
10,047
+1,047
41
$811K 0.1%
17,175
-426,045
42
$777K 0.1%
16,230
+1,043
43
$595K 0.07%
6,900
44
$497K 0.06%
14,500
45
$339K 0.04%
17,624
-5,812
46
$221K 0.03%
2,200
47
$220K 0.03%
+4,276
48
$45K 0.01%
15,000
49
– –
-5,915
50
– –
-26,410
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