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
$657M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.15M
3
+$7.12M
4
EHC icon
Encompass Health
EHC
+$6.86M
5
CI icon
Cigna
CI
+$4.53M

Top Sells

1
+$24.2M
2
+$16.4M
3
+$16.2M
4
PHM icon
Pultegroup
PHM
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Sector Composition

1 Financials 35.38%
2 Healthcare 16.64%
3 Energy 14.98%
4 Technology 9.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.01%
15,000
52
$57K 0.01%
+35,000
53
$11K ﹤0.01%
13,000
54
$4K ﹤0.01%
+140
55
– –
-16,500
56
– –
-22,000
57
– –
-49,400
58
– –
-1,000
59
– –
-38,215
60
– –
-806,275
61
– –
-581,500
62
– –
-4,400
63
– –
-133,475
64
– –
-197,999
1 2
3