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
76
$4.39M 0.34%
47,929
+9,475
77
$4.13M 0.32%
65,125
+4,575
78
$4.12M 0.32%
23,750
+1,250
79
$4.08M 0.32%
49,305
-47,612
80
$4M 0.31%
46,000
+2,500
81
$3.73M 0.29%
750
+25
82
$3.71M 0.29%
4,239
-21
83
$3.67M 0.29%
119,213
-1,392
84
$3.41M 0.27%
42,720
-4,500
85
$3.39M 0.27%
176,893
+79,139
86
$2.85M 0.22%
127,111
+2,072
87
$2.81M 0.22%
6,125
+1,125
88
$2.76M 0.22%
12,550
+1,432
89
$2.48M 0.19%
52,710
+12
90
$2.39M 0.19%
13,578
-10
91
$2.21M 0.17%
33,200
+1,200
92
$2.17M 0.17%
8,500
-850
93
$2.1M 0.16%
7,760
+1,110
94
$2.09M 0.16%
12,865
-206
95
$2.06M 0.16%
41,872
+2,200
96
$1.99M 0.16%
8,177
+3,827
97
$1.91M 0.15%
33,448
+1,536
98
$1.87M 0.15%
114,000
-10,000
99
$1.87M 0.15%
17,500
+2,000
100
$1.8M 0.14%
+65,200
2 3
4
5 6