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
$956M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.6M
3
+$21.9M
4
MITL
Mitel Networks Corporation
MITL
+$21.3M
5
COF icon
Capital One
COF
+$20.1M

Top Sells

1
+$30.4M
2
+$24.1M
3
+$21.4M
4
GTE icon
Gran Tierra Energy
GTE
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.4M

Sector Composition

1 Financials 37.46%
2 Technology 13.44%
3 Energy 10.96%
4 Communication Services 8.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 6.99%
1,235,435
-20,672
2
$65.2M 6.82%
1,164,220
+272,820
3
$58.1M 6.08%
1,214,153
-45,337
4
$58.1M 6.07%
927,652
+13,966
5
$47.8M 5%
642,715
+233,226
6
$46M 4.81%
888,280
-5,995
7
$44.2M 4.63%
945,810
+1,595
8
$38.4M 4.01%
503,775
+7,275
9
$35.7M 3.73%
+2,381,848
10
$34.9M 3.65%
645,362
+45,087
11
$34.3M 3.58%
1,076,789
+339,369
12
$34.2M 3.58%
617,738
+162,533
13
$33.6M 3.52%
1,218,664
-12,864
14
$28M 2.93%
295,720
+1,175
15
$27.6M 2.88%
+1,253,195
16
$25.3M 2.64%
691,898
+9,175
17
$21.9M 2.29%
+15,342
18
$21.3M 2.23%
+1,721,450
19
$20.1M 2.1%
+243,680
20
$19.5M 2.04%
560,000
-871,565
21
$17.3M 1.81%
2,420,076
-67,874
22
$16.1M 1.69%
212,390
-5,925
23
$15.2M 1.59%
849,834
+46,900
24
$14.8M 1.54%
+687,400
25
$14.1M 1.47%
+67,825
1
2 3