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
$813M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.9M
3
+$14.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.1M
5
EAT icon
Brinker International
EAT
+$13.6M

Top Sells

1
+$32.8M
2
+$24.5M
3
+$22.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$22.4M
5
IBM icon
IBM
IBM
+$18.1M

Sector Composition

1 Financials 35.21%
2 Energy 18.34%
3 Technology 14.8%
4 Consumer Discretionary 11.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.28%
304,775
+4,100
27
$9.48M 1.17%
+204,750
28
$7.07M 0.87%
129,650
+1,760
29
$6.9M 0.85%
525,073
+9,397
30
$6.33M 0.78%
190,850
-3,402
31
$6.32M 0.78%
459,200
-5,800
32
$6.13M 0.75%
79,200
-1,300
33
$5.06M 0.62%
63,858
-3,828
34
$4.48M 0.55%
103,420
-3,080
35
$4.42M 0.54%
51,000
-2,010
36
$4.23M 0.52%
80,420
-3,300
37
$4.08M 0.5%
46,125
+3,800
38
$3.71M 0.46%
55,541
+668
39
$3.68M 0.45%
57,429
-3,448
40
$3.4M 0.42%
76,271
-3,590
41
$2.79M 0.34%
99,100
-1,400
42
$2.68M 0.33%
56,160
+1,180
43
$2.16M 0.27%
50,484
+1,156
44
$1.58M 0.19%
47,500
-2,750
45
$1.26M 0.16%
16,700
-900
46
$676K 0.08%
+5,275
47
$600K 0.07%
36,262
-914
48
$518K 0.06%
10,325
49
$494K 0.06%
6,900
-1,700
50
$491K 0.06%
11,768
-232
1
2
3 4