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
$885M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.3M
3
+$12.6M
4
OI icon
O-I Glass
OI
+$9.41M
5
STZ icon
Constellation Brands
STZ
+$8.32M

Top Sells

1
+$17M
2
+$10.4M
3
+$9.83M
4
PBA icon
Pembina Pipeline
PBA
+$6.42M
5
BTI icon
British American Tobacco
BTI
+$5.25M

Sector Composition

1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.42%
141,000
-34,400
52
$3.57M 0.4%
39,288
+2,500
53
$3.41M 0.39%
24,045
-2,225
54
$3.38M 0.38%
434,900
+225,100
55
$3.22M 0.36%
175,100
-78,575
56
$3.2M 0.36%
18,847
+1,510
57
$3.14M 0.35%
68,143
-4,004
58
$3.13M 0.35%
15,383
+550
59
$2.96M 0.33%
60,025
-5,755
60
$2.9M 0.33%
73,382
+518
61
$2.81M 0.32%
40,928
62
$2.75M 0.31%
20,030
+530
63
$2.74M 0.31%
34,833
-858
64
$2.69M 0.3%
264,000
-6,000
65
$2.65M 0.3%
29,009
+1,243
66
$2.64M 0.3%
17,700
+7,330
67
$2.62M 0.3%
21,843
68
$2.58M 0.29%
40,122
-4,570
69
$2.53M 0.29%
21,825
+300
70
$2.52M 0.28%
70,484
+44,440
71
$2.34M 0.26%
35,770
+1,894
72
$2.16M 0.24%
32,806
-24,142
73
$2.1M 0.24%
11,125
+1,900
74
$2.03M 0.23%
670,667
-1,412,700
75
$1.94M 0.22%
+23,320
1 2
3
4 5