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
$1.09B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.7M
3
+$7.47M
4
WCN icon
Waste Connections
WCN
+$6.48M
5
DECK icon
Deckers Outdoor
DECK
+$5.04M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.65M

Sector Composition

1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.17%
+87,945
27
$11.3M 1.03%
181,697
+11,471
28
$10.7M 0.98%
89,515
+19,956
29
$9.43M 0.86%
23,970
+4,615
30
$8.8M 0.81%
280,795
+47,072
31
$8.38M 0.77%
96,650
-56,600
32
$7.47M 0.69%
+92,364
33
$7.4M 0.68%
67,920
-1,194
34
$6.78M 0.62%
56,955
+27,195
35
$6.7M 0.62%
37,245
-2,735
36
$6.61M 0.61%
16,955
+2,075
37
$6.48M 0.59%
+45,300
38
$6.45M 0.59%
229,098
-4,720
39
$6.16M 0.57%
154,010
+13,085
40
$6.03M 0.55%
76,210
-42,855
41
$5.87M 0.54%
12,523
+7,070
42
$5.83M 0.53%
72,700
43
$5.76M 0.53%
115,119
+24,189
44
$5.75M 0.53%
250,399
+93,139
45
$5.71M 0.52%
181,385
-2,365
46
$5.69M 0.52%
36,930
+216
47
$5.58M 0.51%
56,300
+2,295
48
$5.57M 0.51%
30,080
+7,280
49
$5.37M 0.49%
134,032
+23,035
50
$5.2M 0.48%
99,201
+17,085
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