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
126
$629K 0.06%
+4,970
127
$619K 0.06%
+18,500
128
$599K 0.06%
+17,000
129
$585K 0.06%
+4,000
130
$582K 0.06%
+22,600
131
$581K 0.06%
+13,032
132
$570K 0.06%
+11,400
133
$549K 0.06%
+18,200
134
$546K 0.05%
+2,811
135
$537K 0.05%
+11,905
136
$534K 0.05%
+90,800
137
$520K 0.05%
+20,000
138
$513K 0.05%
+21,132
139
$510K 0.05%
+2,989
140
$505K 0.05%
+6,950
141
$492K 0.05%
+35,000
142
$480K 0.05%
+2,918
143
$473K 0.05%
+1,100
144
$466K 0.05%
+3,230
145
$464K 0.05%
+930
146
$464K 0.05%
+9,500
147
$464K 0.05%
+5,819
148
$454K 0.05%
+2,898
149
$452K 0.05%
+78,600
150
$447K 0.05%
+3,132
4 5
6
7 8