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
$855M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26M
3
+$22.3M
4
EMN icon
Eastman Chemical
EMN
+$18.3M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$13.6M

Top Sells

1
+$35.9M
2
+$30.3M
3
+$27.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
5
EAT icon
Brinker International
EAT
+$23.6M

Sector Composition

1 Financials 40.6%
2 Energy 13.33%
3 Technology 12.95%
4 Consumer Discretionary 7.52%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 7.97%
1,263,664
+82,054
2
$58.7M 6.87%
1,250,391
+20,791
3
$55.8M 6.53%
919,603
+12,650
4
$54.6M 6.38%
1,559,187
+49,194
5
$46.8M 5.47%
1,106,157
-49,690
6
$43.9M 5.13%
877,250
+17,075
7
$43.5M 5.09%
2,270,688
+64,568
8
$36.2M 4.23%
458,870
+8,820
9
$34.7M 4.06%
775,000
+18,075
10
$32.2M 3.76%
934,565
+21,500
11
$31.1M 3.63%
1,043,665
+31,925
12
$30M 3.5%
642,445
+11,950
13
$27.5M 3.22%
+578,725
14
$26M 3.04%
+546,100
15
$25.1M 2.94%
480,215
+19,695
16
$23.7M 2.77%
317,275
+962
17
$22.3M 2.61%
+2,461,575
18
$22.2M 2.59%
709,345
+20,545
19
$18.3M 2.14%
+212,580
20
$13.9M 1.62%
315,800
-1,250
21
$13.6M 1.59%
+461,425
22
$13.5M 1.58%
787,734
-17,400
23
$12.8M 1.5%
+211,590
24
$12M 1.41%
194,480
-176,200
25
$11.9M 1.4%
+271,350
1
2 3