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
$887M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.34M
3
+$3.65M
4
C icon
Citigroup
C
+$2.85M
5
BNS icon
Scotiabank
BNS
+$1.69M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$10.5M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$8.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.45M

Sector Composition

1 Financials 42.85%
2 Energy 12.44%
3 Technology 10.94%
4 Consumer Discretionary 9.27%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 9.08%
1,290,792
+27,128
2
$65.7M 7.41%
1,277,623
+27,232
3
$55.6M 6.26%
1,303,679
-255,508
4
$53.3M 6.01%
925,062
+5,459
5
$52.3M 5.89%
1,440,040
+505,475
6
$50.2M 5.66%
1,127,901
+21,744
7
$49M 5.52%
897,450
+20,200
8
$39.5M 4.46%
896,025
+121,025
9
$34.7M 3.91%
1,058,105
+14,440
10
$32.5M 3.66%
409,895
-48,975
11
$29.5M 3.32%
1,269,672
-1,001,016
12
$29M 3.27%
593,360
+14,635
13
$28.6M 3.22%
606,650
+60,550
14
$25.2M 2.84%
2,485,900
+24,325
15
$25M 2.82%
725,220
+15,875
16
$24.9M 2.81%
287,763
-29,512
17
$24.8M 2.79%
497,190
+16,975
18
$23.3M 2.63%
443,220
-199,225
19
$18.7M 2.11%
214,405
+1,825
20
$14.2M 1.6%
310,450
-5,350
21
$12.5M 1.41%
215,365
+3,775
22
$12.4M 1.4%
806,734
+19,000
23
$12.3M 1.39%
198,430
+3,950
24
$10.6M 1.19%
685,363
+236,206
25
$9.34M 1.05%
273,975
+2,625
1
2 3