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
$707M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$13.1M
4
ILG
ILG, Inc Common Stock
ILG
+$12M
5
AGU
Agrium
AGU
+$7.58M

Top Sells

1
+$23.6M
2
+$14.2M
3
+$10.7M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
CI icon
Cigna
CI
+$8.7M

Sector Composition

1 Financials 31.24%
2 Energy 16.29%
3 Healthcare 15.75%
4 Consumer Discretionary 9.94%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.82%
775,750
-34,143
2
$45.9M 6.5%
1,521,700
-77,025
3
$44.7M 6.32%
1,047,622
-41,582
4
$37.1M 5.25%
1,347,473
-79,172
5
$34.9M 4.94%
419,012
-15,253
6
$33.1M 4.69%
1,699,105
-132,595
7
$32.9M 4.65%
676,740
-207,345
8
$31.3M 4.42%
135,248
+65,928
9
$27.1M 3.83%
342,255
-13,850
10
$25.9M 3.67%
288,582
+84,337
11
$25M 3.54%
473,292
-27,525
12
$24.7M 3.49%
20,046
-1,137
13
$21.7M 3.07%
702,694
+450,414
14
$20.9M 2.95%
355,456
-13,530
15
$20.2M 2.86%
157,642
-67,983
16
$17.3M 2.45%
365,270
+85,985
17
$17.2M 2.43%
266,288
+89,782
18
$16.1M 2.28%
675,176
-14,876
19
$14.1M 2%
190,447
-11,608
20
$13.1M 1.86%
+256,395
21
$12.5M 1.78%
2,012,730
-1,712,790
22
$12M 1.7%
+755,000
23
$11.9M 1.69%
188,006
-223,338
24
$11.4M 1.61%
857,017
-26,467
25
$9.64M 1.36%
212,632
-11,773
1
2 3