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
$923M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.3M
3
+$24.7M
4
AIG icon
American International
AIG
+$20.8M
5
PARA
Paramount Global Class B
PARA
+$9.24M

Top Sells

1
+$28.4M
2
+$19.2M
3
+$18M
4
DSGX icon
Descartes Systems
DSGX
+$14.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$10.4M

Sector Composition

1 Financials 37.23%
2 Energy 15.85%
3 Technology 11.93%
4 Consumer Discretionary 10.9%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 7.43%
1,181,610
+144,566
2
$57.9M 6.27%
1,229,600
+22,464
3
$53M 5.75%
906,953
+36,446
4
$52.9M 5.73%
1,509,993
+58,278
5
$48.3M 5.23%
1,155,847
+18,912
6
$44.2M 4.79%
2,206,120
+37,548
7
$43.9M 4.76%
860,175
+407,090
8
$37.3M 4.04%
913,065
+16,070
9
$35.9M 3.89%
+756,925
10
$35.9M 3.89%
761,090
-208,460
11
$33.4M 3.62%
450,050
+4,775
12
$32.4M 3.52%
1,011,740
+239,398
13
$31.5M 3.41%
265,680
+7,530
14
$30.3M 3.28%
516,791
+7,979
15
$27.9M 3.02%
630,495
+12,500
16
$27.3M 2.96%
+855,250
17
$25.3M 2.74%
688,800
+211,750
18
$24.7M 2.68%
+460,520
19
$23.6M 2.56%
370,680
+145,005
20
$23.6M 2.55%
508,500
+173,750
21
$23.1M 2.51%
316,313
-124,625
22
$19.8M 2.15%
1,002,859
+34,189
23
$17.6M 1.9%
438,158
-8,452
24
$12.6M 1.37%
317,050
+112,300
25
$12.5M 1.36%
805,134
+11,000
1
2 3