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
$722M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.7M
3
+$18.3M
4
AGU
Agrium
AGU
+$18.1M
5
NWL icon
Newell Brands
NWL
+$14.6M

Top Sells

1
+$32.3M
2
+$28.1M
3
+$25.4M
4
CVE icon
Cenovus Energy
CVE
+$23.6M
5
ENDP
Endo International plc
ENDP
+$22.2M

Sector Composition

1 Financials 33.45%
2 Energy 15.8%
3 Consumer Discretionary 13.53%
4 Healthcare 13.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.06%
243,070
-2,980
27
$7.55M 1.05%
+252,280
28
$7.34M 1.02%
101,150
+96,150
29
$5.43M 0.75%
351,925
-21,650
30
$5.07M 0.7%
86,680
+7,100
31
$5.05M 0.7%
43,740
+2,700
32
$5.02M 0.7%
104,761
+263
33
$4.45M 0.62%
292,100
-1,825
34
$4.41M 0.61%
154,150
-1,050
35
$3.55M 0.49%
33,256
-262
36
$3.28M 0.45%
107,400
37
$3.24M 0.45%
33,050
+1,630
38
$3.05M 0.42%
77,850
-600
39
$2.83M 0.39%
345,288
-103,400
40
$2.77M 0.38%
26,065
+1,075
41
$2.66M 0.37%
38,890
+174
42
$2.16M 0.3%
51,700
-200
43
$1.81M 0.25%
47,034
+6,208
44
$1.21M 0.17%
87,300
-11,756
45
$1.04M 0.14%
17,150
-150
46
$1.02M 0.14%
25,500
-1,500
47
$960K 0.13%
21,029
-209
48
$639K 0.09%
16,381
+1,674
49
$387K 0.05%
2,730
50
$267K 0.04%
2,539
-500
1
2
3