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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.63M
3
+$5.03M
4
DFS
Discover Financial Services
DFS
+$3.97M
5
SJR
Shaw Communications Inc.
SJR
+$3.84M

Top Sells

1
+$3.83M
2
+$3M
3
+$2.2M
4
HD icon
Home Depot
HD
+$2.15M
5
TD icon
Toronto Dominion Bank
TD
+$2.08M

Sector Composition

1 Financials 30.09%
2 Healthcare 13.26%
3 Communication Services 12.5%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.6%
115,680
+2,075
52
$6.53M 0.58%
70,000
-600
53
$5.99M 0.53%
380,300
-15,725
54
$5.63M 0.5%
+141,367
55
$5.36M 0.48%
84,620
-880
56
$5.35M 0.47%
115,297
+11,214
57
$5.3M 0.47%
123,900
-5,600
58
$4.98M 0.44%
52,623
+1,185
59
$4.97M 0.44%
18,212
-2,810
60
$4.88M 0.43%
22,349
-9,826
61
$4.44M 0.39%
270,979
-115,457
62
$4.09M 0.36%
21,195
+1,135
63
$4.01M 0.36%
197,098
+8,725
64
$3.96M 0.35%
29,134
+349
65
$3.62M 0.32%
39,180
+25,880
66
$3.61M 0.32%
114,350
+2,500
67
$3.6M 0.32%
21,693
68
$3.52M 0.31%
79,700
+69,800
69
$3.43M 0.3%
216,209
+80,383
70
$3.33M 0.3%
16,147
+1,845
71
$3.27M 0.29%
6,502
-2,928
72
$3.21M 0.29%
36,544
+15,117
73
$3.03M 0.27%
9,309
-1,407
74
$3.02M 0.27%
21,495
-20
75
$2.96M 0.26%
15,210
-3,000
1 2
3
4 5