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
$807M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.6M
3
+$22.3M
4
CCL icon
Carnival Corp
CCL
+$17.1M
5
EBAY icon
eBay
EBAY
+$16.4M

Top Sells

1
+$31M
2
+$30.8M
3
+$18M
4
VRN
Veren
VRN
+$15.1M
5
VZ icon
Verizon
VZ
+$11.8M

Sector Composition

1 Financials 35.16%
2 Consumer Discretionary 16.38%
3 Technology 10.61%
4 Healthcare 10.55%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.51%
176,335
-1,140
27
$7.33M 0.91%
246,250
+2,150
28
$7.32M 0.91%
443,098
-1,722
29
$5.62M 0.7%
129,078
-272,023
30
$5.41M 0.67%
296,675
-2,775
31
$5.35M 0.66%
457,988
-105,412
32
$4.52M 0.56%
82,080
-4,800
33
$4.45M 0.55%
171,450
-382,545
34
$4.12M 0.51%
41,965
+2,475
35
$4.03M 0.5%
154,900
+2,100
36
$3.81M 0.47%
54,630
-350
37
$3.25M 0.4%
56,750
-900
38
$3.22M 0.4%
35,642
-1,311
39
$2.97M 0.37%
83,150
-2,750
40
$2.93M 0.36%
39,560
-1,150
41
$2.9M 0.36%
24,690
+15,790
42
$2.6M 0.32%
47,283
+960
43
$2.59M 0.32%
39,267
-400
44
$2.47M 0.31%
31,170
-866
45
$2.08M 0.26%
51,675
-2,125
46
$1.79M 0.22%
31,955
-2,034
47
$1.41M 0.17%
+40,110
48
$1.36M 0.17%
14,925
+9,925
49
$1.26M 0.16%
26,500
-200
50
$1.24M 0.15%
109,084
-1,320,633
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