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

Top Buys

1
+$36.1M
2
+$31M
3
+$18.4M
4
ENDP
Endo International plc
ENDP
+$14.1M
5
TIME
Time Inc.
TIME
+$13.8M

Top Sells

1
+$24.6M
2
+$24.2M
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 9.46%
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
$0 ﹤0.01%
+113
59
– –
-5,270
60
– –
-7,480
61
– –
-208,709
62
– –
-337,463
63
– –
-753
64
– –
-112,700
65
– –
-2,700
66
– –
-199,070
67
– –
-1,222,355
1 2
3