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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.52M
3
+$7.4M
4
SU icon
Suncor Energy
SU
+$7.27M
5
AXTA icon
Axalta
AXTA
+$6.52M

Top Sells

1
+$22.7M
2
+$9.48M
3
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.66M
5
ERF
Enerplus Corporation
ERF
+$4.66M

Sector Composition

1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.39%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.58%
93,650
+8,350
52
$7.05M 0.55%
71,155
+4,905
53
$6.67M 0.52%
116,976
-66,110
54
$6.52M 0.51%
+213,845
55
$6.37M 0.5%
26,753
-531
56
$6.31M 0.5%
61,770
-3,945
57
$6.08M 0.48%
83,141
+1,500
58
$6.05M 0.47%
126,940
-18,560
59
$5.86M 0.46%
35,567
+138
60
$5.71M 0.45%
82,455
+9,755
61
$5.66M 0.44%
93,350
-5,500
62
$5.58M 0.44%
164,215
+45,035
63
$5.53M 0.43%
362,800
64
$5.39M 0.42%
330,145
-13,100
65
$5.26M 0.41%
+22,025
66
$5.2M 0.41%
96,089
-498
67
$5.2M 0.41%
35,070
+115
68
$5.17M 0.41%
81,550
-104,335
69
$5.14M 0.4%
50,156
-1,804
70
$5.07M 0.4%
24,619
-2,329
71
$5M 0.39%
+59,580
72
$4.91M 0.39%
57,629
-19,391
73
$4.52M 0.35%
23,518
-3,450
74
$4.5M 0.35%
11,795
-966
75
$4.41M 0.35%
13,830
+9,580
1 2
3
4 5