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
101
$1.02M 0.1%
+7,575
102
$1M 0.1%
+5,129
103
$984K 0.1%
+8,550
104
$980K 0.1%
+26,500
105
$934K 0.09%
+3,162
106
$914K 0.09%
+33,500
107
$901K 0.09%
+14,000
108
$894K 0.09%
+6,311
109
$891K 0.09%
+4,824
110
$888K 0.09%
+6,648
111
$878K 0.09%
+10,000
112
$873K 0.09%
+15,371
113
$828K 0.08%
+38,700
114
$821K 0.08%
+9,660
115
$805K 0.08%
+7,567
116
$746K 0.08%
+12,700
117
$718K 0.07%
+7,000
118
$710K 0.07%
+56,900
119
$700K 0.07%
+7,000
120
$689K 0.07%
+7,400
121
$666K 0.07%
+50,200
122
$659K 0.07%
+16,000
123
$651K 0.07%
+12,400
124
$650K 0.07%
+6,088
125
$649K 0.07%
+15,000
3 4
5
6 7