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
101
$1.33M 0.12%
5,524
102
$1.31M 0.12%
9,052
-4,300
103
$1.28M 0.11%
28,056
-1,445
104
$1.28M 0.11%
48,500
+21,800
105
$1.26M 0.11%
32,700
+14,700
106
$1.22M 0.11%
4,025
+775
107
$1.19M 0.11%
9,290
+1,250
108
$1.18M 0.1%
5,948
+350
109
$1.15M 0.1%
5,021
-350
110
$1.09M 0.1%
+271,200
111
$1.08M 0.1%
6,225
-4,350
112
$1.05M 0.09%
12,300
+3,800
113
$1.03M 0.09%
8,325
114
$1.01M 0.09%
22,200
+16,300
115
$972K 0.09%
20,275
+8,625
116
$971K 0.09%
7,390
-65
117
$932K 0.08%
14,450
+3,450
118
$924K 0.08%
+19,250
119
$881K 0.08%
9,075
+825
120
$868K 0.08%
20,842
+4,132
121
$867K 0.08%
+10,800
122
$837K 0.07%
+59,100
123
$813K 0.07%
3,950
+1,005
124
$798K 0.07%
17,650
+4,150
125
$798K 0.07%
34,001
+81
3 4
5
6 7