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
$771M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.8M
3
+$14.7M
4
ENDP
Endo International plc
ENDP
+$11.5M
5
NWL icon
Newell Brands
NWL
+$7.2M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$21.9M
4
MCK icon
McKesson
MCK
+$20.4M
5
EBAY icon
eBay
EBAY
+$16.4M

Sector Composition

1 Financials 35.81%
2 Healthcare 18.62%
3 Consumer Discretionary 16.39%
4 Energy 11.09%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 7.06%
824,468
-21,125
2
$47.4M 6.15%
765,217
-17,850
3
$43.1M 5.59%
1,098,763
-49,417
4
$42.3M 5.49%
2,513,783
-46,219
5
$37.5M 4.86%
439,990
+172,355
6
$35.3M 4.57%
4,574,845
-27,325
7
$33.5M 4.34%
1,878,900
+318,825
8
$32.3M 4.19%
169,350
-3,195
9
$32M 4.16%
1,241,444
+217,036
10
$31.9M 4.14%
617,156
-8,185
11
$30.3M 3.92%
419,149
+42,798
12
$30M 3.89%
729,870
+156,912
13
$28.7M 3.73%
21,659
-388
14
$28.1M 3.65%
359,890
-10,040
15
$25.9M 3.36%
+177,200
16
$25.5M 3.31%
1,171,100
-9,750
17
$24.4M 3.17%
554,050
+163,250
18
$23.1M 3%
1,827,736
+516,645
19
$22.2M 2.89%
363,435
+187,100
20
$21.8M 2.83%
+69,855
21
$19.9M 2.58%
365,590
-8,310
22
$8.37M 1.09%
246,050
-200
23
$7.39M 0.96%
444,617
+1,519
24
$6.47M 0.84%
+274,600
25
$5.85M 0.76%
373,575
-860,800
1
2 3