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
$855M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26M
3
+$22.3M
4
EMN icon
Eastman Chemical
EMN
+$18.3M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$13.6M

Top Sells

1
+$35.9M
2
+$30.3M
3
+$27.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
5
EAT icon
Brinker International
EAT
+$23.6M

Sector Composition

1 Financials 40.6%
2 Energy 13.33%
3 Technology 12.95%
4 Consumer Discretionary 7.52%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K ﹤0.01%
+1,000
52
– –
-76,271
53
– –
-508,500
54
– –
-855,250
55
– –
-1,002,859
56
– –
-4,514
57
– –
-516,791
58
– –
-438,158
59
– –
-179,150
60
– –
-3,780
61
– –
-761,090
1 2
3