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
76
$1.94M 0.22%
12,245
+8,250
77
$1.88M 0.21%
158,692
-58,691
78
$1.87M 0.21%
5,808
-2,626
79
$1.82M 0.21%
83,800
-70,000
80
$1.82M 0.21%
46,631
+7,570
81
$1.8M 0.2%
69,300
+35,800
82
$1.79M 0.2%
10,424
+936
83
$1.72M 0.19%
23,196
+718
84
$1.64M 0.18%
14,800
-550
85
$1.6M 0.18%
12,200
-25
86
$1.58M 0.18%
10,069
-367
87
$1.56M 0.18%
7,647
-1,745
88
$1.46M 0.16%
24,350
-1,525
89
$1.38M 0.16%
12,575
+1,834
90
$1.27M 0.14%
719,059
-799,456
91
$1.23M 0.14%
+4,700
92
$1.21M 0.14%
+8,200
93
$1.12M 0.13%
13,000
+3,000
94
$1.07M 0.12%
13,200
-6,600
95
$1.06M 0.12%
2,690
+510
96
$1.05M 0.12%
9,230
+230
97
$977K 0.11%
8,978
+5,450
98
$895K 0.1%
71,400
-275,300
99
$870K 0.1%
+26,100
100
$867K 0.1%
26,139
-5,956
2 3
4
5 6