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

Top Buys

1
+$17.6M
2
+$5.12M
3
+$3.54M
4
C icon
Citigroup
C
+$2.88M
5
BNS icon
Scotiabank
BNS
+$1.57M

Top Sells

1
+$21.3M
2
+$11M
3
+$9.95M
4
IMO icon
Imperial Oil
IMO
+$9.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.45M

Sector Composition

1 Financials 42.85%
2 Energy 12.44%
3 Consumer Discretionary 9.27%
4 Technology 7.04%
5 Industrials 5.61%
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
– –
-10,000
54
– –
-8,251
55
– –
-79,200
56
– –
-100,000
1 2
3