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
$707M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$13.1M
4
ILG
ILG, Inc Common Stock
ILG
+$12M
5
AGU
Agrium
AGU
+$7.58M

Top Sells

1
+$23.6M
2
+$14.2M
3
+$10.7M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
CI icon
Cigna
CI
+$8.7M

Sector Composition

1 Financials 31.24%
2 Energy 16.29%
3 Healthcare 15.75%
4 Consumer Discretionary 9.94%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.32%
219,604
-5,487
27
$7.57M 1.07%
430,739
-10,081
28
$7.26M 1.03%
98,750
-2,400
29
$7.04M 1%
108,730
+22,050
30
$6.49M 0.92%
229,170
-13,900
31
$6.42M 0.91%
56,690
+12,950
32
$5.17M 0.73%
314,125
-37,800
33
$5.02M 0.71%
103,199
-1,562
34
$4.31M 0.61%
313,288
-32,000
35
$3.82M 0.54%
151,350
-2,800
36
$3.64M 0.51%
35,750
+2,700
37
$3.56M 0.5%
32,102
-1,154
38
$3.47M 0.49%
77,880
+30,846
39
$3.42M 0.48%
288,775
-3,325
40
$3.34M 0.47%
102,450
-4,950
41
$2.98M 0.42%
77,250
-600
42
$2.89M 0.41%
38,265
-625
43
$2.6M 0.37%
26,040
-25
44
$1.97M 0.28%
50,150
-1,550
45
$1.08M 0.15%
17,150
46
$1.05M 0.15%
66,800
-20,500
47
$1.04M 0.15%
24,750
-750
48
$864K 0.12%
18,373
-2,656
49
$575K 0.08%
13,680
-2,701
50
$402K 0.06%
2,780
+50
1
2
3