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
176
$120K 0.01%
1,142
177
$46K ﹤0.01%
+792
178
$30K ﹤0.01%
+500
179
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-145,450
180
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-95,706
181
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-8,841
182
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183
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186
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188
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189
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-100
190
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-20,290
191
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-14,000
192
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193
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195
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-18,600
4 5 6 7
8