CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.87M
3
+$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$17.1M

Sector Composition

1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.23%
14,626
-381
77
$2.89M 0.22%
30,000
78
$2.81M 0.22%
7,315
-5
79
$2.78M 0.21%
+29,781
80
$2.76M 0.21%
364,700
81
$2.74M 0.21%
29,400
-9,170
82
$2.66M 0.21%
11,500
-1,500
83
$2.66M 0.21%
27,680
84
$2.64M 0.2%
10,900
-800
85
$2.55M 0.2%
35,000
-15,000
86
$2.55M 0.2%
32,300
+850
87
$2.53M 0.2%
550
+175
88
$2.5M 0.19%
139,900
89
$2.45M 0.19%
16,500
-3,500
90
$2.41M 0.19%
14,530
-3,770
91
$2.4M 0.19%
+32,175
92
$2.36M 0.18%
56,485
93
$2.28M 0.18%
126,665
-208,483
94
$2.26M 0.17%
+8,000
95
$2.21M 0.17%
14,710
-3,345
96
$2.15M 0.17%
3,900
+150
97
$2.1M 0.16%
44,351
-1,332
98
$2.08M 0.16%
6,175
99
$2.07M 0.16%
11,500
100
$2.03M 0.16%
+12,050
2 3
4
5 6