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
$657M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.15M
3
+$7.12M
4
EHC icon
Encompass Health
EHC
+$6.86M
5
CI icon
Cigna
CI
+$4.53M

Top Sells

1
+$24.2M
2
+$16.4M
3
+$16.2M
4
PHM icon
Pultegroup
PHM
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Sector Composition

1 Financials 35.38%
2 Healthcare 16.64%
3 Energy 14.98%
4 Technology 9.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.42%
564,960
-187,410
2
$35.3M 5.37%
1,079,454
-238,149
3
$34.9M 5.3%
1,062,228
+209,134
4
$33.2M 5.06%
401,587
-9,225
5
$33.2M 5.04%
1,061,033
-313,125
6
$33M 5.02%
669,012
-23,244
7
$28M 4.27%
334,080
+1,250
8
$25.8M 3.92%
256,327
-35,425
9
$25M 3.8%
187,327
+33,925
10
$23.7M 3.61%
430,595
-245,035
11
$22.7M 3.46%
335,965
-13,376
12
$19.4M 2.95%
433,950
-180,265
13
$18.3M 2.78%
630,568
-27,020
14
$17M 2.59%
246,958
-12,855
15
$16.1M 2.44%
726,275
-99,475
16
$15.7M 2.38%
240,017
-32,150
17
$15.5M 2.35%
177,231
-6,200
18
$15M 2.28%
241,170
-8,050
19
$14M 2.14%
179,937
-5,735
20
$13.8M 2.1%
117,635
+60,820
21
$13.3M 2.02%
1,952,430
+42,500
22
$13.1M 1.99%
719,650
-23,050
23
$11.6M 1.77%
242,015
+80,223
24
$11.6M 1.76%
194,937
-6,000
25
$11.1M 1.68%
294,730
+217,080
1
2 3