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
$712M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$11.1M
4
MET icon
MetLife
MET
+$6.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.75M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$11.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.46M
5
PBA icon
Pembina Pipeline
PBA
+$4.5M

Sector Composition

1 Financials 31.64%
2 Healthcare 16.2%
3 Energy 15.28%
4 Technology 9.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 7.04%
752,370
-23,380
2
$41.9M 5.88%
1,374,158
-147,542
3
$36.6M 5.14%
1,317,603
-29,870
4
$34.7M 4.87%
150,645
+15,397
5
$33.1M 4.65%
410,812
-8,200
6
$32.3M 4.54%
614,215
-62,525
7
$30.7M 4.32%
692,256
-355,366
8
$29.9M 4.2%
675,630
+310,360
9
$27.5M 3.87%
853,094
+150,400
10
$26.4M 3.71%
291,752
+3,170
11
$26.2M 3.68%
332,830
-9,425
12
$21.6M 3.04%
349,341
-6,115
13
$20M 2.81%
153,402
-4,240
14
$18.6M 2.61%
657,588
-17,588
15
$16.6M 2.33%
259,813
-6,475
16
$16.4M 2.3%
+581,500
17
$16.2M 2.27%
806,275
-892,830
18
$16.1M 2.27%
272,167
-201,125
19
$15.4M 2.16%
185,672
-4,775
20
$14.4M 2.02%
249,220
-7,175
21
$14M 1.97%
1,909,930
-102,800
22
$13.2M 1.85%
183,431
-4,575
23
$12.9M 1.82%
825,750
-31,267
24
$12.8M 1.79%
742,700
-12,300
25
$11.1M 1.56%
+153,475
1
2 3