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
$878M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31M
3
+$18.4M
4
ENDP
Endo International plc
ENDP
+$14.1M
5
TIME
Time Inc.
TIME
+$13.8M

Top Sells

1
+$24.6M
2
+$24.2M
3
+$22.1M
4
AGU
Agrium
AGU
+$20.7M
5
PARA
Paramount Global Class B
PARA
+$20.5M

Sector Composition

1 Financials 38.66%
2 Energy 16.11%
3 Consumer Discretionary 11.85%
4 Healthcare 11.51%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 7.74%
1,099,725
-30,250
2
$59M 6.72%
870,687
-16,525
3
$48.8M 5.56%
1,148,045
-16,809
4
$43.8M 4.99%
2,574,771
-28,794
5
$36.1M 4.12%
+199,980
6
$34.9M 3.98%
632,441
-14,475
7
$34.4M 3.92%
696,724
-497,098
8
$31.7M 3.61%
1,570,975
+913,050
9
$31.3M 3.57%
1,116,454
+444,404
10
$31M 3.53%
+515,325
11
$30.8M 3.51%
2,343,687
-367,529
12
$29M 3.3%
1,429,717
-30,045
13
$28.8M 3.28%
888,825
-191,525
14
$28.5M 3.25%
1,240,175
+601,250
15
$28.1M 3.2%
1,019,827
-15,970
16
$27.7M 3.15%
20,533
+5,609
17
$25.7M 2.92%
409,623
-9,082
18
$24M 2.73%
106,645
-2,055
19
$22.8M 2.6%
270,210
-220,848
20
$21.8M 2.49%
2,456,270
+769,845
21
$20.8M 2.37%
1,300,511
-18,825
22
$20.3M 2.32%
231,200
-4,300
23
$18.7M 2.13%
401,101
-519,149
24
$17M 1.93%
553,995
-4,925
25
$14.1M 1.61%
+177,475
1
2 3