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
$760M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$9.02M
4
VRN
Veren
VRN
+$5.14M
5
SPGI icon
S&P Global
SPGI
+$2.06M

Top Sells

1
+$12.5M
2
+$9.01M
3
+$6.77M
4
CI icon
Cigna
CI
+$6.43M
5
AGN
Allergan plc
AGN
+$6.14M

Sector Composition

1 Financials 34.03%
2 Technology 13.69%
3 Energy 10.9%
4 Consumer Discretionary 10.76%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.98%
424,652
+5,102
2
$39.7M 5.22%
731,146
-19,479
3
$36.8M 4.84%
181,065
-31,670
4
$33.8M 4.44%
573,734
-102,821
5
$33.5M 4.41%
922,639
-25,089
6
$32.2M 4.23%
1,538,855
+689,305
7
$29.3M 3.85%
357,181
-4,663
8
$28.6M 3.77%
372,060
+24,785
9
$27.4M 3.61%
698,248
-318,043
10
$26.9M 3.54%
233,070
-4,260
11
$25.8M 3.39%
472,332
-16,393
12
$25.3M 3.32%
239,119
-7,476
13
$24M 3.15%
458,000
-8,580
14
$21.3M 2.81%
579,035
-16,082
15
$21.2M 2.79%
540,251
-10,575
16
$20.5M 2.7%
239,735
+1,100
17
$20.1M 2.65%
250,892
-2,064
18
$19.9M 2.61%
2,394,730
+6,600
19
$18.3M 2.41%
160,377
+325
20
$15.9M 2.09%
+167,275
21
$15.5M 2.05%
526,475
-7,700
22
$14.5M 1.91%
194,917
-1,770
23
$14.3M 1.88%
239,567
-950
24
$13.2M 1.74%
119,682
-81,648
25
$12.6M 1.66%
60,474
+522
1
2 3