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
$771M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.8M
3
+$14.7M
4
ENDP
Endo International plc
ENDP
+$11.5M
5
NWL icon
Newell Brands
NWL
+$7.2M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$21.9M
4
MCK icon
McKesson
MCK
+$20.4M
5
EBAY icon
eBay
EBAY
+$16.4M

Sector Composition

1 Financials 35.81%
2 Healthcare 18.62%
3 Consumer Discretionary 16.39%
4 Energy 11.09%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.75%
125,900
-3,178
27
$4.5M 0.58%
293,925
-2,750
28
$4.44M 0.58%
448,688
-9,300
29
$4.39M 0.57%
79,580
-2,500
30
$4.29M 0.56%
41,040
-925
31
$4.16M 0.54%
53,680
-950
32
$4.14M 0.54%
155,200
+300
33
$4.13M 0.54%
104,498
-393,636
34
$3.31M 0.43%
33,518
-2,124
35
$3.08M 0.4%
24,990
+300
36
$3.03M 0.39%
+107,400
37
$2.78M 0.36%
78,450
-4,700
38
$2.76M 0.36%
39,710
+150
39
$2.76M 0.36%
31,420
+250
40
$2.61M 0.34%
38,716
-551
41
$2.39M 0.31%
44,667
-2,616
42
$2.33M 0.3%
51,900
+225
43
$1.94M 0.25%
32,074
+119
44
$1.36M 0.18%
40,826
+716
45
$1.27M 0.16%
16,975
+2,050
46
$1.15M 0.15%
99,056
-10,028
47
$1.15M 0.15%
27,000
+500
48
$976K 0.13%
17,300
-489
49
$820K 0.11%
21,238
-373
50
$588K 0.08%
+8,425
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