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
126
$932K 0.07%
7,990
+2,100
127
$930K 0.07%
17,500
+1,000
128
$882K 0.07%
5,700
129
$870K 0.07%
2,400
-1,350
130
$813K 0.06%
+13,946
131
$695K 0.05%
4,300
-1,500
132
$646K 0.05%
+6,350
133
$643K 0.05%
14,400
-3,100
134
$600K 0.05%
27,100
-44,900
135
$587K 0.05%
+15,900
136
$587K 0.05%
2,541
+20
137
$576K 0.05%
+12,989
138
$564K 0.04%
124,800
-1,150
139
$545K 0.04%
1,500
-15,575
140
$543K 0.04%
7,550
+1,450
141
$528K 0.04%
22,500
+400
142
$521K 0.04%
3,150
-740
143
$521K 0.04%
10,122
-11,269
144
$517K 0.04%
9,900
-400
145
$504K 0.04%
5,235
-555
146
$503K 0.04%
9,900
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147
$503K 0.04%
+21,231
148
$502K 0.04%
10,900
-3,400
149
$464K 0.04%
2,200
-2,200
150
$456K 0.04%
10,093
-5,817
4 5
6
7 8