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
$885M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.3M
3
+$12.6M
4
OI icon
O-I Glass
OI
+$9.41M
5
STZ icon
Constellation Brands
STZ
+$8.32M

Top Sells

1
+$17M
2
+$10.4M
3
+$9.83M
4
PBA icon
Pembina Pipeline
PBA
+$6.42M
5
BTI icon
British American Tobacco
BTI
+$5.25M

Sector Composition

1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.14%
196,560
-18,773
27
$9.84M 1.11%
322,872
+64,760
28
$9.82M 1.11%
188,672
-8,700
29
$9.41M 1.06%
+546,100
30
$9.4M 1.06%
238,602
-13,100
31
$8.83M 1%
215,125
-500
32
$8.32M 0.94%
+51,743
33
$7.93M 0.9%
320,585
-171,575
34
$7.43M 0.84%
98,275
-6,400
35
$7.07M 0.8%
335,256
+228,210
36
$6.95M 0.79%
223,830
+216,405
37
$6.95M 0.78%
104,070
-9,315
38
$6.65M 0.75%
127,360
+39,000
39
$6.56M 0.74%
98,815
-44,310
40
$6.52M 0.74%
488,525
+41,975
41
$6.51M 0.74%
46,182
-17,640
42
$6.28M 0.71%
91,500
-24,200
43
$4.96M 0.56%
57,098
-901
44
$4.96M 0.56%
557,600
-184,900
45
$4.34M 0.49%
139,623
-12,299
46
$4.18M 0.47%
38,734
-4,103
47
$4.16M 0.47%
112,780
-765
48
$3.85M 0.44%
440,000
+38,100
49
$3.78M 0.43%
798,500
+6,800
50
$3.73M 0.42%
28,255
+987
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