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
$1.09B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.7M
3
+$7.47M
4
WCN icon
Waste Connections
WCN
+$6.48M
5
DECK icon
Deckers Outdoor
DECK
+$5.04M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.65M

Sector Composition

1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.46%
264,400
52
$5.04M 0.46%
+57,342
53
$5.03M 0.46%
+16,866
54
$4.76M 0.44%
28,425
+550
55
$4.71M 0.43%
39,589
-72,558
56
$4.66M 0.43%
366,705
57
$4.66M 0.43%
+33,605
58
$4.61M 0.42%
6,366
+496
59
$4.58M 0.42%
383,810
-3,510
60
$3.96M 0.36%
5,724
-9,409
61
$3.95M 0.36%
39,097
+2,975
62
$3.87M 0.36%
104,026
-51,633
63
$3.8M 0.35%
24,115
+55
64
$3.43M 0.31%
57,887
+6,330
65
$3.32M 0.3%
39,200
-2,400
66
$3.27M 0.3%
15,385
+172
67
$2.97M 0.27%
25,446
-445
68
$2.87M 0.26%
12,708
+177
69
$2.85M 0.26%
146,129
-11,063
70
$2.85M 0.26%
69,940
-595
71
$2.83M 0.26%
37,350
+600
72
$2.76M 0.25%
6,821
-9
73
$2.76M 0.25%
76,145
-3,285
74
$2.74M 0.25%
8,023
+122
75
$2.73M 0.25%
20,262
+14,560
1 2
3
4 5