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
$712M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$11.1M
4
MET icon
MetLife
MET
+$6.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.75M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$11.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.46M
5
PBA icon
Pembina Pipeline
PBA
+$4.5M

Sector Composition

1 Financials 31.64%
2 Healthcare 16.2%
3 Energy 15.28%
4 Technology 9.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.41%
10,307
-9,739
27
$9.49M 1.33%
200,937
-18,667
28
$8.8M 1.24%
207,967
-4,665
29
$8.01M 1.12%
425,401
-5,338
30
$7.7M 1.08%
96,733
-2,017
31
$7.11M 1%
223,745
-5,425
32
$6.94M 0.98%
56,815
+125
33
$6.77M 0.95%
106,030
-2,700
34
$6.41M 0.9%
+161,792
35
$5.75M 0.81%
+133,475
36
$5.49M 0.77%
103,668
+469
37
$4.1M 0.58%
282,350
-6,425
38
$3.82M 0.54%
32,915
+6,875
39
$3.62M 0.51%
+77,878
40
$3.53M 0.5%
31,787
-315
41
$3.5M 0.49%
36,000
+250
42
$3.47M 0.49%
128,950
-22,400
43
$3.37M 0.47%
101,450
-1,000
44
$2.9M 0.41%
77,650
+400
45
$2.87M 0.4%
197,999
-116,126
46
$2.79M 0.39%
38,215
-50
47
$2.16M 0.3%
+49,400
48
$1.09M 0.15%
16,650
-500
49
$797K 0.11%
17,246
-1,127
50
$583K 0.08%
13,281
-399
1
2
3