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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$17.7M
4
CAE icon
CAE Inc
CAE
+$16.2M
5
NEM icon
Newmont
NEM
+$7.22M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$16.9M
5
TSM icon
TSMC
TSM
+$9.92M

Sector Composition

1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.36%
226,114
-212,383
27
$15.1M 1.15%
31,492
+797
28
$14M 1.06%
86,621
-4,538
29
$13.8M 1.04%
24,658
+923
30
$12.6M 0.95%
1,122,290
-34,675
31
$12.4M 0.94%
89,220
-6,460
32
$11.5M 0.87%
159,683
+21,651
33
$11.3M 0.85%
244,569
+6,565
34
$10.7M 0.81%
32,755
-3,275
35
$10.6M 0.8%
349,476
-85,629
36
$10.4M 0.78%
355,556
+64,091
37
$10.3M 0.78%
101,810
-41,085
38
$8.98M 0.68%
32,992
-1,243
39
$8.61M 0.65%
52,800
-14,140
40
$8.4M 0.64%
81,225
-21,600
41
$8.32M 0.63%
201,910
+10,475
42
$8.29M 0.63%
45,884
-1,889
43
$8.18M 0.62%
103,000
+90,885
44
$8.05M 0.61%
73,071
+6,760
45
$7.8M 0.59%
239,421
-51,433
46
$7.7M 0.58%
204,758
-47,534
47
$7.66M 0.58%
93,360
-13,805
48
$7.25M 0.55%
115,160
-16,050
49
$6.87M 0.52%
93,714
+9,600
50
$6.41M 0.48%
68,275
+7,050
1
2
3 4 5