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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.5M
4
STZ icon
Constellation Brands
STZ
+$9.22M
5
CAE icon
CAE Inc
CAE
+$6.35M

Top Sells

1
+$11.1M
2
+$8.01M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 10.94%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.59%
279,336
+29,270
52
$6.57M 0.59%
99,875
-534
53
$6.35M 0.57%
+229,765
54
$6.34M 0.57%
210,725
-94,375
55
$6.17M 0.55%
52,700
-1,103
56
$6.09M 0.55%
22,897
+481
57
$6.06M 0.54%
66,935
+4,125
58
$5.78M 0.52%
79,991
-2,825
59
$5.72M 0.51%
26,448
-1,773
60
$5.56M 0.5%
67,175
-8,175
61
$5.44M 0.49%
33,140
+2,000
62
$5.19M 0.47%
162,635
+21,855
63
$4.79M 0.43%
39,855
-5,200
64
$4.65M 0.42%
77,650
-4,200
65
$4.41M 0.39%
374,903
+96,491
66
$4.32M 0.39%
362,845
-600
67
$4.3M 0.39%
21,844
-2,859
68
$4.25M 0.38%
72,765
-24,100
69
$4.07M 0.37%
+62,700
70
$3.92M 0.35%
37,350
-625
71
$3.9M 0.35%
24,795
-10,810
72
$3.8M 0.34%
11,828
+1,363
73
$3.54M 0.32%
362,800
-145,300
74
$3.45M 0.31%
71,700
+60,700
75
$3.36M 0.3%
31,451
+8,287
1 2
3
4 5