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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.52M
3
+$7.4M
4
SU icon
Suncor Energy
SU
+$7.27M
5
AXTA icon
Axalta
AXTA
+$6.52M

Top Sells

1
+$22.7M
2
+$9.48M
3
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.66M
5
ERF
Enerplus Corporation
ERF
+$4.66M

Sector Composition

1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.39%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.38%
91,563
+28,715
27
$17.1M 1.34%
590,364
+620
28
$16.7M 1.31%
71,532
-10,013
29
$15.5M 1.21%
31,548
-1,244
30
$14.9M 1.17%
122,180
+2,720
31
$14.2M 1.11%
249,525
-4,695
32
$12.9M 1.02%
155,193
-4,732
33
$12.7M 1%
73,900
+10,580
34
$12.4M 0.97%
72,002
-259
35
$11.7M 0.91%
96,962
-138
36
$10.6M 0.83%
85,241
-2,532
37
$9.18M 0.72%
118,020
-6,540
38
$9.14M 0.72%
118,055
-57,085
39
$8.93M 0.7%
137,429
-11,775
40
$8.57M 0.67%
270,036
-13,250
41
$8.5M 0.67%
206,160
-67,860
42
$8.37M 0.66%
70,776
-21,590
43
$8.37M 0.66%
50,523
+790
44
$8.09M 0.63%
47,100
45
$8.01M 0.63%
200,046
+15,466
46
$7.68M 0.6%
24,142
-665
47
$7.57M 0.59%
425,841
-25,751
48
$7.47M 0.59%
312,076
+304,039
49
$7.4M 0.58%
+241,195
50
$7.36M 0.58%
52,325
-55
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