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
101
$1.96M 0.15%
+25,000
102
$1.94M 0.15%
76,600
103
$1.86M 0.14%
+8,750
104
$1.85M 0.14%
12,000
+1,000
105
$1.83M 0.14%
63,600
+15,900
106
$1.77M 0.14%
30,916
+19,370
107
$1.74M 0.13%
110,100
108
$1.71M 0.13%
17,500
-2,500
109
$1.71M 0.13%
+6,500
110
$1.7M 0.13%
+9,500
111
$1.63M 0.13%
60,800
+15,600
112
$1.56M 0.12%
+27,500
113
$1.52M 0.12%
14,515
-84,815
114
$1.51M 0.12%
13,750
-3,450
115
$1.5M 0.12%
32,950
+5,050
116
$1.4M 0.11%
22,095
-43,370
117
$1.38M 0.11%
+14,495
118
$1.37M 0.11%
18,640
-3,580
119
$1.32M 0.1%
5,000
-1,500
120
$1.29M 0.1%
13,550
-352
121
$1.25M 0.1%
+30,000
122
$1.16M 0.09%
47,555
+2,085
123
$1.15M 0.09%
+2,750
124
$1.14M 0.09%
17,535
125
$1.12M 0.09%
5,900
+1,000
3 4
5
6 7