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
$911M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27M
3
+$22.2M
4
PRGO icon
Perrigo
PRGO
+$18.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$16.1M

Top Sells

1
+$46M
2
+$37.6M
3
+$17.3M
4
PARA
Paramount Global Class B
PARA
+$17M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 37.95%
2 Energy 17.86%
3 Healthcare 9.74%
4 Technology 7.87%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.61%
657,925
-29,475
27
$14.3M 1.57%
+638,925
28
$9.99M 1.1%
532,531
-32,605
29
$9.56M 1.05%
613,100
-33,200
30
$8.68M 0.95%
208,709
-85,000
31
$6.5M 0.71%
312,300
-28,075
32
$4.69M 0.52%
+152,500
33
$4.6M 0.5%
88,600
-7,500
34
$4.14M 0.45%
118,100
-10,200
35
$3.77M 0.41%
37,950
-2,255
36
$3.75M 0.41%
57,380
-5,100
37
$3.68M 0.4%
25,505
-1,900
38
$3.37M 0.37%
60,050
-36,120
39
$3.27M 0.36%
41,910
+4,500
40
$3.07M 0.34%
+42,172
41
$3.01M 0.33%
50,078
-14,770
42
$2.61M 0.29%
34,620
-12,920
43
$2.58M 0.28%
55,800
-4,100
44
$2.44M 0.27%
+26,015
45
$2.02M 0.22%
+51,725
46
$1.33M 0.15%
26,900
-502
47
$1.25M 0.14%
8,900
-778
48
$1.18M 0.13%
16,009
-755
49
$1.18M 0.13%
19,651
-46,726
50
$843K 0.09%
17,531
-4,641
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