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
$684M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$9.46M
4
GIB icon
CGI
GIB
+$8.91M
5
B
Barrick Mining
B
+$8.66M

Top Sells

1
+$12.9M
2
+$9.26M
3
+$8.21M
4
WFC icon
Wells Fargo
WFC
+$7.18M
5
COF icon
Capital One
COF
+$6.42M

Sector Composition

1 Financials 29.68%
2 Healthcare 16.99%
3 Energy 14.34%
4 Technology 10.31%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.36%
417,705
-147,255
2
$35.4M 5.18%
1,040,702
-21,526
3
$32.2M 4.71%
1,051,087
-28,367
4
$32M 4.68%
218,527
+31,200
5
$31.1M 4.55%
622,889
-46,123
6
$30.7M 4.49%
370,137
-31,450
7
$28.8M 4.21%
910,138
-150,895
8
$25.7M 3.75%
328,755
-5,325
9
$24.1M 3.52%
252,942
-3,385
10
$22.7M 3.32%
312,679
-23,286
11
$19.5M 2.85%
+470,080
12
$17.1M 2.5%
241,770
-5,188
13
$16.8M 2.45%
301,595
-129,000
14
$16.3M 2.38%
453,480
-177,088
15
$15.7M 2.29%
238,045
-3,125
16
$15.5M 2.26%
328,409
+86,394
17
$14.9M 2.17%
708,525
-11,125
18
$14.8M 2.16%
166,037
-13,900
19
$14.2M 2.07%
601,175
-125,100
20
$14.1M 2.06%
+154,555
21
$14M 2.05%
2,026,930
+74,500
22
$13.6M 1.99%
113,500
-4,135
23
$12M 1.75%
145,665
-2,800
24
$11.6M 1.69%
185,517
-54,500
25
$11.3M 1.65%
284,710
-10,020
1
2 3