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
$878M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31M
3
+$18.4M
4
ENDP
Endo International plc
ENDP
+$14.1M
5
TIME
Time Inc.
TIME
+$13.8M

Top Sells

1
+$24.6M
2
+$24.2M
3
+$22.1M
4
AGU
Agrium
AGU
+$20.7M
5
PARA
Paramount Global Class B
PARA
+$20.5M

Sector Composition

1 Financials 38.66%
2 Energy 16.11%
3 Consumer Discretionary 11.85%
4 Healthcare 11.51%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.27%
+117,235
27
$8.2M 0.93%
444,820
-87,711
28
$8.14M 0.93%
244,100
-306,500
29
$8.03M 0.92%
563,400
-49,700
30
$7.67M 0.87%
299,450
-12,850
31
$5.08M 0.58%
152,800
+300
32
$4.7M 0.54%
86,880
-1,720
33
$3.82M 0.44%
39,490
+13,475
34
$3.69M 0.42%
54,980
-2,400
35
$3.59M 0.41%
36,953
-997
36
$3.46M 0.39%
57,650
-2,400
37
$3.21M 0.37%
23,585
-1,920
38
$3.16M 0.36%
40,710
-1,200
39
$3.08M 0.35%
39,667
-2,505
40
$2.84M 0.32%
85,900
-32,200
41
$2.84M 0.32%
46,323
-3,755
42
$2.64M 0.3%
53,800
-2,000
43
$2.57M 0.29%
32,036
-2,584
44
$2.37M 0.27%
33,989
+17,980
45
$2.18M 0.25%
53,025
+1,300
46
$1.51M 0.17%
+30,650
47
$1.32M 0.15%
26,700
-200
48
$1.19M 0.14%
8,900
49
$1.08M 0.12%
18,250
-1,401
50
$874K 0.1%
20,543
+2,955
1
2
3