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
$994M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.3M
3
+$16M
4
TEL icon
TE Connectivity
TEL
+$10.6M
5
FSV icon
FirstService
FSV
+$8.91M

Top Sells

1
+$25.4M
2
+$16.9M
3
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.13M

Sector Composition

1 Financials 32.13%
2 Technology 18.59%
3 Energy 14.18%
4 Industrials 7.17%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.44%
+782,000
52
$4.39M 0.44%
133,850
+37,950
53
$4.25M 0.43%
+35,053
54
$4.15M 0.42%
113,595
+8,700
55
$4.08M 0.41%
+73,607
56
$4.08M 0.41%
+12,145
57
$3.92M 0.39%
19,207
+7,022
58
$3.73M 0.37%
26,981
+2,269
59
$3.65M 0.37%
+63,650
60
$3.5M 0.35%
+63,958
61
$3.3M 0.33%
49,169
+36,150
62
$3.15M 0.32%
+87,371
63
$3.15M 0.32%
+36,788
64
$3.1M 0.31%
+14,833
65
$3.06M 0.31%
+40,928
66
$2.9M 0.29%
+21,843
67
$2.89M 0.29%
+226,800
68
$2.73M 0.28%
21,225
+400
69
$2.61M 0.26%
64,389
+41,551
70
$2.58M 0.26%
+10,535
71
$2.57M 0.26%
17,880
+4,875
72
$2.5M 0.25%
54,120
+45,080
73
$2.4M 0.24%
56,457
-100,273
74
$2.35M 0.24%
+11,975
75
$2.26M 0.23%
29,223
+9,148
1 2
3
4 5