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
$807M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.6M
3
+$22.3M
4
CCL icon
Carnival Corp
CCL
+$17.1M
5
EBAY icon
eBay
EBAY
+$16.4M

Top Sells

1
+$31M
2
+$30.8M
3
+$18M
4
VRN
Veren
VRN
+$15.1M
5
VZ icon
Verizon
VZ
+$11.8M

Sector Composition

1 Financials 35.16%
2 Consumer Discretionary 16.38%
3 Technology 10.61%
4 Healthcare 10.55%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.39%
845,593
-25,094
2
$45.1M 5.59%
1,148,180
+135
3
$44.5M 5.51%
783,067
-316,658
4
$39.9M 4.94%
2,560,002
-14,769
5
$32.7M 4.05%
369,930
+252,695
6
$31M 3.84%
625,341
-7,100
7
$30.1M 3.73%
+555,010
8
$29.6M 3.66%
4,602,170
+2,145,900
9
$29.4M 3.65%
1,560,075
-10,900
10
$28.3M 3.51%
1,180,850
+292,025
11
$28.3M 3.5%
1,102,612
-13,842
12
$28.1M 3.48%
22,047
+1,514
13
$27.3M 3.38%
1,024,408
+4,581
14
$27.3M 3.38%
376,351
+145,151
15
$27M 3.34%
172,545
-27,435
16
$26.6M 3.29%
+572,958
17
$23.5M 2.91%
1,234,375
-5,800
18
$22.2M 2.76%
267,635
-2,575
19
$21.9M 2.71%
406,848
-2,775
20
$21.1M 2.62%
498,134
-198,590
21
$20.4M 2.53%
110,385
+3,740
22
$19.8M 2.45%
1,311,091
+10,580
23
$18.6M 2.3%
373,900
+343,250
24
$16.4M 2.03%
+670,050
25
$15.5M 1.92%
390,800
+337,775
1
2 3