CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+0.18%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$878M
AUM Growth
-$32.8M
(-3.6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
67
New
8
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36.2M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31M |
| 3 |
Pultegroup
PHM
|
$18.4M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.1M |
| 5 |
TIME
Time Inc.
TIME
|
$13.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$24.6M |
| 2 |
Verizon
VZ
|
$24.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$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 | 9.46% |
