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
$911M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27M
3
+$22.2M
4
PRGO icon
Perrigo
PRGO
+$18.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$16.1M

Top Sells

1
+$46M
2
+$37.6M
3
+$17.3M
4
PARA
Paramount Global Class B
PARA
+$17M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 37.95%
2 Energy 17.86%
3 Healthcare 9.74%
4 Technology 7.87%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 6.8%
1,129,975
-34,245
2
$56.6M 6.22%
1,193,822
-41,613
3
$53.7M 5.9%
887,212
-40,440
4
$49.8M 5.47%
1,164,854
-49,299
5
$44.8M 4.91%
920,250
-25,560
6
$41.6M 4.57%
491,058
-12,717
7
$40.1M 4.41%
2,711,216
+329,368
8
$40.1M 4.4%
2,603,565
+1,753,731
9
$34.1M 3.74%
1,080,350
+1,055,850
10
$33.3M 3.66%
646,916
+1,554
11
$31.6M 3.46%
1,459,762
+206,567
12
$30.2M 3.32%
1,035,797
-40,992
13
$29M 3.19%
418,705
-224,010
14
$24.6M 2.7%
108,700
+40,875
15
$22.8M 2.5%
672,050
-19,848
16
$22.2M 2.44%
+1,319,336
17
$22.1M 2.43%
1,222,355
+589,250
18
$21.1M 2.32%
14,924
-418
19
$20.7M 2.28%
199,070
-96,650
20
$20.6M 2.27%
550,600
-9,400
21
$20.5M 2.25%
337,463
-280,275
22
$18.7M 2.05%
+112,700
23
$18.6M 2.04%
235,500
-8,180
24
$17.1M 1.88%
1,686,425
-35,025
25
$16.1M 1.77%
+558,920
1
2 3