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
$657M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.15M
3
+$7.12M
4
EHC icon
Encompass Health
EHC
+$6.86M
5
CI icon
Cigna
CI
+$4.53M

Top Sells

1
+$24.2M
2
+$16.4M
3
+$16.2M
4
PHM icon
Pultegroup
PHM
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Sector Composition

1 Financials 35.38%
2 Healthcare 16.64%
3 Energy 14.98%
4 Technology 9.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.61%
148,465
-5,010
27
$9.08M 1.38%
94,083
-2,650
28
$8.89M 1.35%
+55,027
29
$8.21M 1.25%
197,977
-9,990
30
$7.58M 1.15%
217,445
-6,300
31
$7.57M 1.15%
428,925
+3,524
32
$7.44M 1.13%
35,449
-115,196
33
$7.22M 1.1%
7,448
-2,859
34
$6.02M 0.92%
108,070
+4,402
35
$5.97M 0.91%
106,030
36
$4.11M 0.63%
265,275
-17,075
37
$3.83M 0.58%
32,690
-225
38
$3.67M 0.56%
33,064
+1,277
39
$3.4M 0.52%
123,850
-5,100
40
$3.37M 0.51%
97,700
-3,750
41
$3.21M 0.49%
77,877
-1
42
$3.17M 0.48%
34,675
-1,325
43
$1.33M 0.2%
18,562
+1,912
44
$1.15M 0.18%
27,352
+14,071
45
$904K 0.14%
20,907
+3,661
46
$524K 0.08%
38,554
+1,754
47
$445K 0.07%
2,730
48
$330K 0.05%
+7,319
49
$244K 0.04%
1
50
$195K 0.03%
+10,946
1
2
3