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
$885M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.3M
3
+$12.6M
4
OI icon
O-I Glass
OI
+$9.41M
5
STZ icon
Constellation Brands
STZ
+$8.32M

Top Sells

1
+$17M
2
+$10.4M
3
+$9.83M
4
PBA icon
Pembina Pipeline
PBA
+$6.42M
5
BTI icon
British American Tobacco
BTI
+$5.25M

Sector Composition

1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.87%
441,594
-12,478
2
$40M 4.52%
802,067
+75,743
3
$35M 3.95%
1,704,751
+391,628
4
$34.5M 3.9%
694,606
+3,392
5
$30.5M 3.44%
445,268
+3,671
6
$28.8M 3.25%
283,569
+14,304
7
$25M 2.83%
409,216
-24,955
8
$24.9M 2.82%
839,723
-216,177
9
$24.4M 2.75%
1,191,341
-30,701
10
$23.6M 2.66%
455,120
-5,060
11
$23.4M 2.64%
93,898
+90,008
12
$22.8M 2.58%
899,559
-15,710
13
$22.7M 2.56%
172,088
+3,324
14
$21.7M 2.46%
778,423
+187,584
15
$20.8M 2.35%
250,644
-12,038
16
$19.4M 2.2%
290,000
-9,239
17
$19.1M 2.16%
148,113
-76,185
18
$18.7M 2.11%
85,070
+75
19
$16.9M 1.91%
497,699
+370,624
20
$16.5M 1.87%
912,755
+898,755
21
$15.4M 1.74%
233,495
+6,650
22
$14.6M 1.65%
95,289
-7,445
23
$13.4M 1.51%
227,375
+8,930
24
$13.2M 1.49%
535,393
-84,864
25
$10.4M 1.18%
212,467
-4,355
1
2 3 4 5