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
76
$2.26M 0.23%
+51,929
77
$2.17M 0.22%
+29,631
78
$2.15M 0.22%
+225,000
79
$2.15M 0.22%
+24,550
80
$1.95M 0.2%
+44,021
81
$1.87M 0.19%
10,042
+7,347
82
$1.83M 0.18%
+111,536
83
$1.78M 0.18%
+10,526
84
$1.72M 0.17%
+20,247
85
$1.71M 0.17%
+42,166
86
$1.69M 0.17%
34,650
-14,780
87
$1.69M 0.17%
+25,709
88
$1.58M 0.16%
+14,525
89
$1.41M 0.14%
+26,590
90
$1.36M 0.14%
+27,060
91
$1.35M 0.14%
+14,535
92
$1.34M 0.14%
+10,000
93
$1.34M 0.14%
+28,200
94
$1.28M 0.13%
+15,678
95
$1.28M 0.13%
+24,975
96
$1.27M 0.13%
+19,190
97
$1.26M 0.13%
+121,484
98
$1.25M 0.13%
+35,000
99
$1.17M 0.12%
+30,078
100
$1.03M 0.1%
+91,735
2 3
4
5 6