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
$707M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$13.1M
4
ILG
ILG, Inc Common Stock
ILG
+$12M
5
AGU
Agrium
AGU
+$7.58M

Top Sells

1
+$23.6M
2
+$14.2M
3
+$10.7M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
CI icon
Cigna
CI
+$8.7M

Sector Composition

1 Financials 31.24%
2 Energy 16.29%
3 Healthcare 15.75%
4 Consumer Discretionary 9.94%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.04%
2,539
52
$281K 0.04%
+1,847
53
$266K 0.04%
20,000
54
$254K 0.04%
+7,000
55
$227K 0.03%
16,500
+700
56
$217K 0.03%
1
57
$217K 0.03%
+5,600
58
$214K 0.03%
+1,992
59
$210K 0.03%
5,400
-1,010
60
$116K 0.02%
15,000
61
$76K 0.01%
+30,000
62
$39K 0.01%
1,000
63
$6K ﹤0.01%
13,000
64
– –
-447,915
65
– –
-10,000
1 2
3