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
$771M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.8M
3
+$14.7M
4
ENDP
Endo International plc
ENDP
+$11.5M
5
NWL icon
Newell Brands
NWL
+$7.2M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$21.9M
4
MCK icon
McKesson
MCK
+$20.4M
5
EBAY icon
eBay
EBAY
+$16.4M

Sector Composition

1 Financials 35.81%
2 Healthcare 18.62%
3 Consumer Discretionary 16.39%
4 Energy 11.09%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.06%
14,707
-150
52
$475K 0.06%
18,032
+840
53
$361K 0.05%
2,730
54
$324K 0.04%
3,039
55
$324K 0.04%
20,000
56
$323K 0.04%
5,000
57
$321K 0.04%
+1,980
58
$202K 0.03%
1,356
-1,148
59
$11K ﹤0.01%
1,000
60
$5K ﹤0.01%
+13,000
61
– –
-670,050
62
– –
-8,125
63
– –
-110,385
64
– –
-406,848
65
– –
-1,102,612
66
– –
-171,450
67
– –
-5,002
68
– –
-555,010
69
– –
-56,750
1 2
3