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
$887M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$5.34M
3 +$3.65M
4
C icon
Citigroup
C
+$2.85M
5
BNS icon
Scotiabank
BNS
+$1.69M

Top Sells

1 +$23.3M
2 +$10.9M
3 +$10.5M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$8.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.45M

Sector Composition

1 Financials 42.85%
2 Energy 12.44%
3 Technology 10.94%
4 Consumer Discretionary 9.27%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$55K 0.01%
+15,000
52
$29K ﹤0.01%
1,000
53
-8,251
54
-79,200
55
-100,000
56
-10,000