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
$817M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$17.5M
4
PARA
Paramount Global Class B
PARA
+$13.7M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$432K

Top Sells

1
+$25M
2
+$22.6M
3
+$20.5M
4
IMO icon
Imperial Oil
IMO
+$20.1M
5
XRX icon
Xerox
XRX
+$13.1M

Sector Composition

1 Financials 42.63%
2 Technology 10.52%
3 Communication Services 8.92%
4 Materials 7.77%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 8.91%
1,256,107
-34,685
2
$62.1M 7.6%
1,259,490
-18,133
3
$55M 6.74%
913,686
-11,376
4
$48.2M 5.89%
891,400
-6,050
5
$47.2M 5.78%
944,215
+350,855
6
$45.7M 5.6%
1,431,565
-8,475
7
$37.6M 4.61%
894,275
-1,750
8
$31.1M 3.81%
600,275
-6,375
9
$31M 3.8%
1,231,528
-38,144
10
$30.6M 3.75%
409,489
-406
11
$29.4M 3.6%
+496,500
12
$28M 3.43%
496,865
-325
13
$27.5M 3.36%
618,699
-509,202
14
$26.7M 3.26%
737,420
-566,259
15
$26.2M 3.2%
+294,545
16
$24.4M 2.98%
455,205
+256,775
17
$23.8M 2.91%
682,723
-375,382
18
$19.8M 2.43%
2,487,950
+2,050
19
$17.7M 2.16%
285,653
-2,110
20
$17.4M 2.14%
215,655
+1,250
21
$13.7M 1.68%
802,934
-3,800
22
$13.7M 1.68%
218,315
+2,950
23
$12.7M 1.56%
298,425
-12,025
24
$10.3M 1.26%
650,987
-34,376
25
$6.52M 0.8%
434,750
-8,500
1
2 3