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
76
$2.91M 0.26%
32,075
+3,425
77
$2.86M 0.25%
79,000
+14,200
78
$2.86M 0.25%
25,660
+8,425
79
$2.52M 0.22%
14,775
-100
80
$2.47M 0.22%
346,600
-52,700
81
$2.44M 0.22%
21,005
+830
82
$2.42M 0.22%
543,192
-400
83
$2.41M 0.21%
13,375
+7,725
84
$2.39M 0.21%
17,385
85
$2.31M 0.21%
43,231
+1,200
86
$2.2M 0.2%
18,253
+1,445
87
$2.18M 0.19%
7,293
-3,250
88
$1.85M 0.16%
23,861
-8,120
89
$1.76M 0.16%
25,950
+12,450
90
$1.68M 0.15%
38,075
-11,025
91
$1.68M 0.15%
+86,406
92
$1.65M 0.15%
141,200
+17,200
93
$1.57M 0.14%
763
+230
94
$1.52M 0.13%
21,400
+6,400
95
$1.48M 0.13%
9,870
+300
96
$1.44M 0.13%
31,000
+12,300
97
$1.44M 0.13%
+26,925
98
$1.42M 0.13%
14,975
+3,975
99
$1.38M 0.12%
29,050
-15,225
100
$1.34M 0.12%
15,725
+3,025
2 3
4
5 6