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
101
$1.75M 0.14%
25,000
+2,500
102
$1.75M 0.14%
7,710
-45
103
$1.68M 0.13%
38,000
+14,200
104
$1.68M 0.13%
3,150
-600
105
$1.66M 0.13%
43,107
106
$1.65M 0.13%
11,500
+4,250
107
$1.64M 0.13%
34,400
-200
108
$1.63M 0.13%
5,700
+750
109
$1.58M 0.12%
37,000
+2,000
110
$1.5M 0.12%
13,400
-12,752
111
$1.45M 0.11%
3,100
-650
112
$1.41M 0.11%
2,401
+1,116
113
$1.39M 0.11%
9,387
+100
114
$1.36M 0.11%
14,900
-6,800
115
$1.3M 0.1%
17,917
-1,583
116
$1.28M 0.1%
13,450
+2,250
117
$1.21M 0.09%
8,300
-2,821
118
$1.2M 0.09%
10,050
119
$1.17M 0.09%
4,000
+1,750
120
$1.08M 0.08%
1,500
121
$1.08M 0.08%
2,300
+550
122
$1.07M 0.08%
19,080
-174
123
$1.01M 0.08%
13,000
+5,000
124
$974K 0.08%
+42,400
125
$953K 0.07%
34,482
+21,546
3 4
5
6 7