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
$911M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27M
3
+$22.2M
4
PRGO icon
Perrigo
PRGO
+$18.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$16.1M

Top Sells

1
+$46M
2
+$37.6M
3
+$17.3M
4
PARA
Paramount Global Class B
PARA
+$17M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 37.95%
2 Energy 17.86%
3 Healthcare 9.74%
4 Technology 7.87%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.08%
17,588
-8,108
52
$451K 0.05%
+7,480
53
$332K 0.04%
10,668
-1,207,996
54
$218K 0.02%
1
55
$217K 0.02%
+2,700
56
$212K 0.02%
+5,270
57
$95K 0.01%
753
58
$38K ﹤0.01%
15,000
59
$10K ﹤0.01%
1,000
60
– –
-2,420,076
61
– –
-21,600
62
– –
-51,291
63
– –
-17,098
64
– –
-14,500
65
– –
-49,305
66
– –
-2,200
67
– –
-212,390
68
– –
-4,801
69
– –
-6,900
70
– –
-888,280
1 2
3