CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.87M
3
+$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$17.1M

Sector Composition

1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.14%
66,394
-85,870
27
$14.4M 1.11%
173,355
+48,065
28
$12.2M 0.94%
160,972
-9,023
29
$10.1M 0.78%
103,754
-175,361
30
$10.1M 0.78%
63,545
+720
31
$9.47M 0.73%
14,070
+6,150
32
$9.21M 0.71%
125,344
+120,733
33
$9.06M 0.7%
220,159
-31,366
34
$7.72M 0.6%
17,630
-1,605
35
$7.6M 0.59%
58,570
-29,905
36
$7.57M 0.58%
45,602
-3,290
37
$7.31M 0.56%
273,700
-3,300
38
$7.1M 0.55%
70,485
-185
39
$7M 0.54%
376,705
+10,000
40
$6.67M 0.51%
46,540
-55
41
$6.52M 0.5%
10,722
-14
42
$6.51M 0.5%
20,850
+7,725
43
$6.12M 0.47%
43,785
+785
44
$6.09M 0.47%
36,710
-150
45
$5.91M 0.46%
20,515
+8,730
46
$5.7M 0.44%
122,250
+9,750
47
$5.68M 0.44%
20,065
+12,385
48
$5.56M 0.43%
+114,845
49
$5.35M 0.41%
+20,433
50
$5.15M 0.4%
5,445
-4,560
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2
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