CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.3M
3
+$14.9M
4
EAT icon
Brinker International
EAT
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$13.3M

Top Sells

1
+$32.8M
2
+$24.5M
3
+$22.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$22.4M
5
IBM icon
IBM
IBM
+$18.1M

Sector Composition

1 Financials 35.21%
2 Energy 18.34%
3 Technology 12.23%
4 Consumer Discretionary 11.13%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.04%
8,195
+384
52
$317K 0.04%
20,300
53
$257K 0.03%
18,100
-3,000
54
$246K 0.03%
6,531
55
$223K 0.03%
+2,200
56
$215K 0.03%
3,780
-990
57
$211K 0.03%
11,000
58
$24K ﹤0.01%
1,000
59
– –
-369,800
60
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-10,000
61
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-588,402
62
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-6,400
63
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-526,740
64
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-742,128
65
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-2,300
66
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-189,300
67
– –
-12,600
68
– –
-28,000
69
– –
-7,157
70
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-99,286
71
– –
-12,150
72
– –
-3,000
73
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-84,693
74
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-613,440
75
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-15,000
1 2
3
4