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
151
$454K 0.04%
2,337
-535
152
$453K 0.04%
6,710
-536
153
$452K 0.04%
4,843
+492
154
$420K 0.03%
4,222
-2,969
155
$397K 0.03%
2,575
-4,665
156
$397K 0.03%
45,313
157
$333K 0.03%
4,278
-9,580
158
$322K 0.03%
44,700
-647,400
159
$316K 0.02%
11,894
+1,886
160
$300K 0.02%
+3,700
161
$298K 0.02%
11,313
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162
$296K 0.02%
14,300
-19,719
163
$296K 0.02%
+5,500
164
$293K 0.02%
2,000
-1,000
165
$243K 0.02%
12,795
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166
$240K 0.02%
923
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167
$234K 0.02%
11,917
-2,572
168
$230K 0.02%
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169
$221K 0.02%
1,693
-39
170
$211K 0.02%
+491
171
$210K 0.02%
+2,560
172
$208K 0.02%
35,045
+4,620
173
$207K 0.02%
+2,405
174
$205K 0.02%
+2,011
175
$142K 0.01%
512
4 5 6
7
8