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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.5M
4
STZ icon
Constellation Brands
STZ
+$9.22M
5
CAE icon
CAE Inc
CAE
+$6.35M

Top Sells

1
+$11.1M
2
+$8.01M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 10.94%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.26%
175,273
-6,162
27
$13.6M 1.22%
92,387
+8,037
28
$12.1M 1.09%
+31,876
29
$11.4M 1.02%
167,400
-1,555
30
$11.2M 1.01%
128,360
+5,060
31
$11.2M 1%
1,807,800
+190,720
32
$10.6M 0.95%
90,707
-977
33
$10.5M 0.94%
+70,866
34
$10.3M 0.92%
94,482
+15,178
35
$9.76M 0.88%
61,478
-915
36
$9.72M 0.87%
152,921
+78,246
37
$9.6M 0.86%
183,135
+21,165
38
$9.24M 0.83%
51,824
+10,096
39
$8.9M 0.8%
41,339
-860
40
$8.63M 0.77%
284,635
+31,050
41
$8.56M 0.77%
52,540
+18,480
42
$8.24M 0.74%
99,027
+16,800
43
$7.74M 0.69%
108,838
-1,150
44
$7.55M 0.68%
172,350
+8,000
45
$7.47M 0.67%
207,385
-975
46
$7.31M 0.66%
135,485
-51,001
47
$7.3M 0.65%
53,400
-13,700
48
$6.9M 0.62%
94,277
-498
49
$6.69M 0.6%
76,700
-653
50
$6.59M 0.59%
99,900
+3,200
1
2
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