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
$994M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.3M
3
+$16M
4
TEL icon
TE Connectivity
TEL
+$10.6M
5
FSV icon
FirstService
FSV
+$8.91M

Top Sells

1
+$25.4M
2
+$16.9M
3
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.13M

Sector Composition

1 Financials 32.13%
2 Technology 18.59%
3 Energy 14.18%
4 Industrials 7.17%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.33%
197,462
+1,013
27
$10.9M 1.1%
229,473
-221,042
28
$10.7M 1.08%
245,510
+26,710
29
$10.5M 1.06%
144,025
-5,900
30
$10.3M 1.04%
62,954
-44,115
31
$10.1M 1.01%
919,663
-1,542,617
32
$9.63M 0.97%
104,825
+19,900
33
$8.91M 0.9%
+116,000
34
$8.86M 0.89%
109,738
-179,357
35
$8.62M 0.87%
215,031
-1,210
36
$8.13M 0.82%
368,961
-1,152,089
37
$7.67M 0.77%
+365,400
38
$6.28M 0.63%
453,225
-20,800
39
$5.75M 0.58%
114,075
+1,948
40
$5.63M 0.57%
+58,169
41
$5.58M 0.56%
+169,400
42
$5.51M 0.55%
+153,973
43
$5.37M 0.54%
+53,284
44
$5.34M 0.54%
+301,597
45
$5.18M 0.52%
+431,500
46
$5.12M 0.52%
+38,512
47
$5.1M 0.51%
+115,661
48
$5.05M 0.51%
+847,500
49
$5M 0.5%
+88,560
50
$4.72M 0.47%
+262,157
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