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
101
$1.58M 0.15%
7,040
102
$1.5M 0.14%
13,445
-26,325
103
$1.46M 0.13%
1,800
-800
104
$1.44M 0.13%
8,679
-38
105
$1.43M 0.13%
38,550
+22,800
106
$1.42M 0.13%
9,750
+1,250
107
$1.37M 0.13%
12,000
+7,000
108
$1.37M 0.13%
66,000
+2,000
109
$1.36M 0.13%
+5,535
110
$1.36M 0.12%
24,000
+4,000
111
$1.31M 0.12%
17,000
+5,750
112
$1.3M 0.12%
1,100
+450
113
$1.26M 0.12%
24,870
114
$1.13M 0.1%
4,500
+250
115
$1.11M 0.1%
18,800
-28,480
116
$1.11M 0.1%
26,729
+12,692
117
$1.11M 0.1%
6,000
+500
118
$1.05M 0.1%
15,000
+4,000
119
$1M 0.09%
23,200
-2,900
120
$973K 0.09%
18,647
+2,759
121
$961K 0.09%
12,000
+8,500
122
$915K 0.08%
5,250
+3,250
123
$904K 0.08%
4,000
+3,000
124
$832K 0.08%
11,005
-100
125
$792K 0.07%
63,179
-66,025
3 4
5
6 7