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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.52M
3
+$7.4M
4
SU icon
Suncor Energy
SU
+$7.27M
5
AXTA icon
Axalta
AXTA
+$6.52M

Top Sells

1
+$22.7M
2
+$9.48M
3
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.66M
5
ERF
Enerplus Corporation
ERF
+$4.66M

Sector Composition

1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.39%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.43%
558,119
+94,073
2
$54.6M 4.28%
201,533
-4,622
3
$49.7M 3.9%
1,206,077
-21,498
4
$44.5M 3.49%
355,480
-26,760
5
$39.1M 3.07%
251,283
-2,351
6
$37.3M 2.92%
159,335
-5,915
7
$29.8M 2.34%
75,410
-5,847
8
$28.8M 2.26%
186,380
-20,502
9
$28.7M 2.25%
71,609
-2,231
10
$28M 2.19%
55,426
-3,918
11
$27.9M 2.19%
398,394
-135,360
12
$26.5M 2.08%
64,598
-2,092
13
$26.2M 2.05%
75,323
-739
14
$25.5M 2%
332,115
-5,575
15
$25M 1.96%
78,500
-11,562
16
$24.3M 1.91%
89,312
-1,702
17
$23.5M 1.85%
223,380
-770
18
$22.6M 1.77%
164,687
-2,382
19
$21.2M 1.66%
182,913
-7,741
20
$21.2M 1.66%
96,552
-4,409
21
$20.4M 1.6%
108,974
+77,750
22
$19.5M 1.53%
66,304
-1,609
23
$17.8M 1.4%
1,677,225
-44,175
24
$17.7M 1.39%
48,510
+534
25
$17.6M 1.38%
94,174
-2,193
1
2 3 4 5