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
76
$2.71M 0.25%
94,579
-4,286
77
$2.68M 0.25%
15,467
-15,776
78
$2.66M 0.24%
58,350
-363,847
79
$2.58M 0.24%
80,000
+5,335
80
$2.5M 0.23%
521,600
-30,900
81
$2.47M 0.23%
+5,789
82
$2.41M 0.22%
18,790
+11,750
83
$2.39M 0.22%
42,360
+32,360
84
$2.32M 0.21%
+17,812
85
$2.28M 0.21%
14,900
-2,100
86
$2.25M 0.21%
12,645
-7,385
87
$2.22M 0.2%
4,540
-45
88
$2.2M 0.2%
29,100
+7,100
89
$2.18M 0.2%
31,585
-4,575
90
$2.15M 0.2%
73,075
-6,719
91
$2.05M 0.19%
4,364
+23
92
$2M 0.18%
18,000
-1,000
93
$1.99M 0.18%
80,575
94
$1.84M 0.17%
20,333
-180,640
95
$1.8M 0.17%
24,740
-1,800
96
$1.78M 0.16%
79,490
-139,110
97
$1.76M 0.16%
8,350
+4,250
98
$1.68M 0.15%
265
-60
99
$1.63M 0.15%
5,382
-338
100
$1.62M 0.15%
16,600
+3,000
2 3
4
5 6