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
$684M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.1M
3
+$9.56M
4
GIB icon
CGI
GIB
+$8.94M
5
B
Barrick Mining
B
+$8.43M

Top Sells

1
+$13M
2
+$9.31M
3
+$8.21M
4
WFC icon
Wells Fargo
WFC
+$7.32M
5
COF icon
Capital One
COF
+$6.6M

Sector Composition

1 Financials 29.68%
2 Healthcare 16.99%
3 Energy 14.34%
4 Technology 10.31%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.15%
22,750
+1,843
52
$455K 0.07%
2,730
53
$412K 0.06%
38,150
-404
54
$385K 0.06%
8,349
+1,030
55
$261K 0.04%
+3,546
56
$250K 0.04%
1
57
$236K 0.03%
13,333
+2,387
58
$196K 0.03%
65,000
+50,000
59
$64K 0.01%
35,000
60
$30K ﹤0.01%
+1,000
61
– –
-140
62
$0 ﹤0.01%
+22,000
63
– –
-197,977
64
– –
-13,000
1 2
3