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

Top Buys

1
+$32.6M
2
+$27.1M
3
+$17.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$489K

Top Sells

1
+$25M
2
+$23.4M
3
+$22.7M
4
IMO icon
Imperial Oil
IMO
+$21.9M
5
XRX icon
Xerox
XRX
+$13.1M

Sector Composition

1 Financials 42.63%
2 Communication Services 8.92%
3 Materials 7.77%
4 Technology 7.61%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,915
52
– –
-17,912
53
– –
-273,975
54
– –
-50,400
55
– –
-725,220
1 2
3