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
$813M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.9M
3
+$14.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.1M
5
EAT icon
Brinker International
EAT
+$13.6M

Top Sells

1
+$32.8M
2
+$24.5M
3
+$22.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$22.4M
5
IBM icon
IBM
IBM
+$18.1M

Sector Composition

1 Financials 35.21%
2 Energy 18.34%
3 Technology 14.8%
4 Consumer Discretionary 11.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.04%
8,195
+384
52
$317K 0.04%
20,300
53
$257K 0.03%
18,100
-3,000
54
$246K 0.03%
6,227
55
$223K 0.03%
+2,200
56
$215K 0.03%
3,780
-990
57
$211K 0.03%
11,000
58
$24K ﹤0.01%
1,000
59
– –
-742,128
60
– –
-2,300
61
– –
-189,300
62
– –
-12,600
63
– –
-28,000
64
– –
-7,157
65
– –
-99,286
66
– –
-12,150
67
– –
-3,000
68
– –
-84,693
69
– –
-613,440
70
– –
-15,000
71
– –
-20,000
72
– –
-10,000
73
– –
-10,392
74
– –
-369,800
75
– –
-10,000
1 2
3
4