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
$956M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.2M
3
+$20.2M
4
COF icon
Capital One
COF
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$17.1M

Top Sells

1
+$27.8M
2
+$25.1M
3
+$22.8M
4
GTE icon
Gran Tierra Energy
GTE
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.4M

Sector Composition

1 Financials 37.46%
2 Energy 10.96%
3 Technology 10.79%
4 Communication Services 8.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.45%
646,300
+541,000
27
$12.7M 1.33%
293,709
-4,716
28
$11.7M 1.23%
+633,105
29
$9.96M 1.04%
847,704
-128,777
30
$6.54M 0.68%
340,375
-94,375
31
$5.54M 0.58%
96,170
+1,050
32
$5.18M 0.54%
96,100
+21,750
33
$4.7M 0.49%
66,377
+2,446
34
$4.49M 0.47%
64,848
-3,281
35
$4.4M 0.46%
128,300
-1,000
36
$4.21M 0.44%
49,305
+3,350
37
$4.11M 0.43%
27,405
-5,810
38
$4.1M 0.43%
62,480
39
$3.87M 0.41%
47,540
-400
40
$3.83M 0.4%
40,205
-7,657
41
$3.48M 0.36%
37,410
42
$2.7M 0.28%
59,900
-15,600
43
$2.18M 0.23%
51,291
-567,408
44
$1.25M 0.13%
27,402
-469,463
45
$1.21M 0.13%
+16,764
46
$1.21M 0.13%
9,678
-369
47
$1.18M 0.12%
25,696
-5,654
48
$1.14M 0.12%
22,172
+5,942
49
$894K 0.09%
+24,500
50
$738K 0.08%
17,098
-77
1
2
3