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
$817M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$26.2M
3 +$17.5M
4
PARA
Paramount Global Class B
PARA
+$13.7M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$432K

Top Sells

1 +$25M
2 +$22.6M
3 +$20.5M
4
IMO icon
Imperial Oil
IMO
+$20.1M
5
XRX icon
Xerox
XRX
+$13.1M

Sector Composition

1 Financials 42.63%
2 Technology 10.52%
3 Communication Services 8.92%
4 Materials 7.77%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,000
52
-17,912
53
-273,975
54
-50,400
55
-725,220