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
76
$2.78M 0.25%
33,500
+1,500
77
$2.77M 0.25%
18,647
-54,007
78
$2.67M 0.24%
35,136
-1,470
79
$2.57M 0.23%
156,250
-63,850
80
$2.49M 0.22%
51,738
-132,300
81
$2.43M 0.22%
+15,370
82
$2.4M 0.22%
121,395
+83,125
83
$2.24M 0.2%
+550
84
$2.21M 0.2%
12,214
-97
85
$2.08M 0.19%
70,000
-37,800
86
$2.05M 0.18%
9,840
+7,200
87
$2.02M 0.18%
+39,720
88
$1.98M 0.18%
8,623
+24
89
$1.98M 0.18%
130,000
-24,000
90
$1.9M 0.17%
2,635
-990
91
$1.82M 0.16%
7,755
+45
92
$1.79M 0.16%
34,900
+22,200
93
$1.79M 0.16%
+17,500
94
$1.66M 0.15%
+5,000
95
$1.65M 0.15%
+23,300
96
$1.59M 0.14%
14,000
+2,000
97
$1.53M 0.14%
6,300
+150
98
$1.5M 0.13%
35,038
-52,523
99
$1.5M 0.13%
6,000
+1,000
100
$1.47M 0.13%
6,475
-2,350
2 3
4
5 6