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
$722M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.6M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.7M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Top Sells

1
+$32.3M
2
+$28.1M
3
+$23.6M
4
ENDP
Endo International plc
ENDP
+$22.2M
5
BAC icon
Bank of America
BAC
+$22M

Sector Composition

1 Financials 33.45%
2 Energy 15.8%
3 Consumer Discretionary 13.53%
4 Healthcare 13.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.03%
20,000
52
$225K 0.03%
6,410
-723,460
53
$213K 0.03%
+1
54
$206K 0.03%
15,800
-1,811,936
55
$110K 0.02%
+15,000
56
$105K 0.01%
+10,000
57
$19K ﹤0.01%
1,000
58
$7K ﹤0.01%
13,000
59
– –
-1,980
60
– –
-39,710
61
– –
-359,890
62
– –
-125,900
63
– –
-274,600
64
– –
-1,356
65
– –
-363,435
66
– –
-16,975
67
– –
-169,350
1 2
3