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
$878M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.6M
3
+$18.5M
4
ENDP
Endo International plc
ENDP
+$15.3M
5
XRX icon
Xerox
XRX
+$13.7M

Top Sells

1
+$25.4M
2
+$25.3M
3
+$22.1M
4
AGU
Agrium
AGU
+$20.7M
5
PARA
Paramount Global Class B
PARA
+$20.5M

Sector Composition

1 Financials 38.66%
2 Energy 16.11%
3 Consumer Discretionary 11.85%
4 Healthcare 11.51%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.1%
18,057
+526
52
$460K 0.05%
14,672
+4,004
53
$456K 0.05%
+5,000
54
$279K 0.03%
+2,650
55
$205K 0.02%
1
56
$40K ﹤0.01%
15,000
57
$10K ﹤0.01%
1,000
58
– –
-199,070
59
– –
-1,222,355
60
$0 ﹤0.01%
+113
61
– –
-5,270
62
– –
-7,480
63
– –
-208,709
64
– –
-337,463
65
– –
-753
66
– –
-112,700
67
– –
-2,700
1 2
3