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
101
$841K 0.1%
4,738
+2,027
102
$834K 0.09%
11,100
-160
103
$815K 0.09%
16,501
+1,130
104
$803K 0.09%
+9,281
105
$774K 0.09%
8,190
-110,102
106
$761K 0.09%
16,200
+3,800
107
$758K 0.09%
2,897
-265
108
$749K 0.08%
21,120
-2,380
109
$720K 0.08%
3,699
-2,300
110
$715K 0.08%
+8,300
111
$709K 0.08%
7,375
-1,050
112
$687K 0.08%
4,605
+2,805
113
$680K 0.08%
+80,300
114
$648K 0.07%
17,392
-22,250
115
$645K 0.07%
7,000
+115
116
$643K 0.07%
19,700
-8,800
117
$642K 0.07%
12,400
118
$638K 0.07%
+5,600
119
$596K 0.07%
15,120
-29,520
120
$584K 0.07%
16,801
-1,731
121
$571K 0.06%
4,074
122
$564K 0.06%
21,800
+8,100
123
$558K 0.06%
4,820
+920
124
$550K 0.06%
21,000
+1,000
125
$526K 0.06%
+5,830
3 4
5
6 7