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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.63M
3
+$5.03M
4
DFS
Discover Financial Services
DFS
+$3.97M
5
SJR
Shaw Communications Inc.
SJR
+$3.84M

Top Sells

1
+$3.83M
2
+$3M
3
+$2.2M
4
HD icon
Home Depot
HD
+$2.15M
5
TD icon
Toronto Dominion Bank
TD
+$2.08M

Sector Composition

1 Financials 30.09%
2 Healthcare 13.26%
3 Communication Services 12.5%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.32%
200,515
-11,000
27
$14M 1.24%
355,981
-12,829
28
$13.8M 1.22%
162,195
+46,780
29
$13.6M 1.2%
76,666
+245
30
$11.9M 1.06%
70,723
+873
31
$11.6M 1.03%
354,500
-16,275
32
$11.5M 1.02%
83,806
+766
33
$10.5M 0.94%
206,615
+193,510
34
$10M 0.89%
782,195
-35,700
35
$10M 0.89%
47,551
+1,640
36
$9.78M 0.87%
277,600
-12,875
37
$9.74M 0.86%
121,895
-330
38
$9.43M 0.84%
171,103
-13,179
39
$9.41M 0.84%
80,143
+2,505
40
$9.05M 0.8%
96,080
+1,859
41
$8.87M 0.79%
132,400
-260
42
$8.84M 0.78%
740,550
-30,625
43
$8.79M 0.78%
29,898
-720
44
$8.34M 0.74%
39,310
+1,930
45
$8.05M 0.71%
203,274
-2,214
46
$7.95M 0.71%
155,905
+8,125
47
$7.46M 0.66%
145,292
+2,370
48
$7.3M 0.65%
135,688
+40,525
49
$7.19M 0.64%
592,000
+14,000
50
$6.93M 0.62%
47,523
-1,425
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