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
151
$260K 0.03%
3,500
+400
152
$241K 0.03%
2,324
-4,475
153
$236K 0.03%
+5,900
154
$235K 0.03%
1,941
+100
155
$222K 0.03%
+8,320
156
$222K 0.03%
17,925
+2,075
157
$217K 0.02%
+3,600
158
$208K 0.02%
16,735
-502
159
$136K 0.02%
+6,280
160
$110K 0.01%
236,000
-49,000
161
$47K 0.01%
+10,000
162
$41K ﹤0.01%
10,000
163
$18K ﹤0.01%
1,000
164
– –
-2,122
165
– –
-103,136
166
– –
-50,000
167
– –
-112,525
168
– –
-9,500
169
– –
-33,765
170
– –
-15,000
171
– –
-9,800
172
– –
-7,200
173
– –
-1,000
174
– –
-1,000
175
– –
-6,000
5 6
7
8 9