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
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