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
126
$772K 0.07%
3,250
127
$720K 0.06%
6,000
+1,000
128
$702K 0.06%
+24,800
129
$691K 0.06%
9,550
-1,800
130
$665K 0.06%
6,150
+1,150
131
$653K 0.06%
1,677
+340
132
$606K 0.05%
+14,100
133
$564K 0.05%
55,479
-695
134
$543K 0.05%
1,850
+250
135
$541K 0.05%
3,500
+500
136
$503K 0.04%
1,700
-1,800
137
$486K 0.04%
+9,737
138
$482K 0.04%
25,000
+4,100
139
$477K 0.04%
2,640
-655
140
$436K 0.04%
7,105
+605
141
$435K 0.04%
+16,407
142
$430K 0.04%
+4,188
143
$424K 0.04%
+11,250
144
$393K 0.03%
3,433
+818
145
$381K 0.03%
1,682
146
$366K 0.03%
+4,008
147
$361K 0.03%
250,379
-175,000
148
$360K 0.03%
4,150
-650
149
$353K 0.03%
+8,500
150
$347K 0.03%
2,092
+70
4 5
6
7 8