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
$760M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$9.02M
4
VRN
Veren
VRN
+$5.14M
5
SPGI icon
S&P Global
SPGI
+$2.06M

Top Sells

1
+$12.5M
2
+$9.01M
3
+$6.77M
4
CI icon
Cigna
CI
+$6.43M
5
AGN
Allergan plc
AGN
+$6.14M

Sector Composition

1 Financials 34.03%
2 Technology 13.69%
3 Energy 10.9%
4 Consumer Discretionary 10.76%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.5%
194,379
+22,509
27
$11M 1.44%
217,000
-72,150
28
$9.02M 1.19%
+48,009
29
$8.95M 1.18%
58,470
+4,515
30
$8.56M 1.13%
85,975
-8,480
31
$8.56M 1.13%
202,228
-145,048
32
$8.5M 1.12%
363,143
-5,689
33
$7.4M 0.97%
110,420
+4,330
34
$7.35M 0.97%
328,500
-24,000
35
$7.04M 0.93%
108,671
+1,148
36
$6.91M 0.91%
475,777
-6,900
37
$5.42M 0.71%
708,600
+671,900
38
$5.29M 0.7%
387,200
+64,825
39
$5.13M 0.68%
56,133
-1,350
40
$4.28M 0.56%
104,420
-95,075
41
$4M 0.53%
101,015
+3,400
42
$3.87M 0.51%
96,625
+27,550
43
$3.67M 0.48%
24,983
+3,026
44
$2.69M 0.35%
46,905
+20,030
45
$2.62M 0.34%
43,165
-111,580
46
$2.55M 0.34%
20,075
47
$2.06M 0.27%
+12,165
48
$1.57M 0.21%
19,562
49
$1.46M 0.19%
10,000
+570
50
$1.15M 0.15%
23,932
+1,246
1
2
3