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
126
$521K 0.06%
20,000
-60,400
127
$519K 0.06%
7,009
+1,990
128
$515K 0.06%
45,385
+3,210
129
$510K 0.06%
72,507
-43,903
130
$504K 0.06%
3,872
+740
131
$488K 0.06%
3,720
+2,220
132
$476K 0.05%
1,350
+100
133
$469K 0.05%
3,395
-2,075
134
$442K 0.05%
9,200
+6,335
135
$442K 0.05%
7,840
-9,020
136
$400K 0.05%
1,500
137
$391K 0.04%
6,000
+500
138
$375K 0.04%
14,106
+201
139
$375K 0.04%
8,000
140
$351K 0.04%
12,173
-1,040
141
$316K 0.04%
3,133
-4,067
142
$302K 0.03%
7,275
-18,850
143
$302K 0.03%
+2,263
144
$296K 0.03%
+3,300
145
$282K 0.03%
4,300
-3,700
146
$281K 0.03%
+163
147
$280K 0.03%
13,000
-9,000
148
$279K 0.03%
+6,000
149
$264K 0.03%
+8,400
150
$260K 0.03%
+3,600
4 5
6
7 8