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
$807M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.6M
3
+$22.3M
4
CCL icon
Carnival Corp
CCL
+$17.1M
5
EBAY icon
eBay
EBAY
+$16.4M

Top Sells

1
+$31M
2
+$30.8M
3
+$18M
4
VRN
Veren
VRN
+$15.1M
5
VZ icon
Verizon
VZ
+$11.8M

Sector Composition

1 Financials 35.16%
2 Consumer Discretionary 16.38%
3 Technology 10.61%
4 Healthcare 10.55%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.12%
17,789
-461
52
$881K 0.11%
21,611
+1,068
53
$549K 0.07%
14,857
-3,200
54
$474K 0.06%
17,192
+2,520
55
$356K 0.04%
2,730
-20,855
56
$344K 0.04%
+5,000
57
$303K 0.04%
+2,504
58
$295K 0.04%
3,039
+389
59
$282K 0.03%
+20,000
60
$256K 0.03%
+8,125
61
$241K 0.03%
+5,002
62
$9K ﹤0.01%
1,000
63
– –
-1
64
– –
-2,343,687
65
– –
-15,000
66
– –
-515,325
67
– –
-113
1 2
3