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
$760M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$8.95M
4
VRN
Veren
VRN
+$5.06M
5
SPGI icon
S&P Global
SPGI
+$1.99M

Top Sells

1
+$12.1M
2
+$8.47M
3
+$6.3M
4
WFC icon
Wells Fargo
WFC
+$6.3M
5
AGN
Allergan plc
AGN
+$6.14M

Sector Composition

1 Financials 34.03%
2 Technology 13.69%
3 Energy 10.9%
4 Consumer Discretionary 10.76%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.11%
12,700
52
$505K 0.07%
2,545
-85
53
$499K 0.07%
+4,777
54
$438K 0.06%
13,960
+360
55
$362K 0.05%
285,000
56
$351K 0.05%
34,765
-235
57
$293K 0.04%
5,730
+970
58
$75K 0.01%
65,000
59
$23K ﹤0.01%
1,000
60
– –
-29,978
61
– –
-14,375
62
– –
-82,107
63
– –
-53,705
64
– –
-49,025
65
– –
-33,900
66
– –
-8,752
1 2
3