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
$722M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.7M
3
+$18.3M
4
AGU
Agrium
AGU
+$18.1M
5
NWL icon
Newell Brands
NWL
+$14.6M

Top Sells

1
+$32.3M
2
+$28.1M
3
+$25.4M
4
CVE icon
Cenovus Energy
CVE
+$23.6M
5
ENDP
Endo International plc
ENDP
+$22.2M

Sector Composition

1 Financials 33.45%
2 Energy 15.8%
3 Consumer Discretionary 13.53%
4 Healthcare 13.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.65%
809,893
-14,575
2
$47.1M 6.52%
1,089,204
-9,559
3
$43.3M 6%
1,598,725
+427,625
4
$39.8M 5.51%
1,426,645
+185,201
5
$39.2M 5.43%
884,085
+330,035
6
$36.6M 5.07%
434,265
-5,725
7
$34.3M 4.75%
1,831,700
-47,200
8
$31M 4.29%
225,625
+48,425
9
$30.5M 4.23%
3,725,520
-849,325
10
$28.5M 3.95%
411,344
-7,805
11
$27.1M 3.75%
500,817
-264,400
12
$26.3M 3.64%
356,105
+347,680
13
$26M 3.6%
21,183
-476
14
$23.6M 3.28%
447,915
+82,325
15
$21.3M 2.95%
368,986
+324,319
16
$18.8M 2.61%
690,052
+672,020
17
$18.6M 2.57%
69,320
-535
18
$18.1M 2.5%
+204,245
19
$15.5M 2.14%
202,055
+148,375
20
$13.5M 1.87%
+279,285
21
$11.9M 1.66%
883,484
-1,630,299
22
$11.1M 1.54%
176,506
+144,432
23
$10.4M 1.44%
+224,405
24
$9.4M 1.3%
225,091
-392,065
25
$8.09M 1.12%
440,820
-3,797
1
2 3