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
126
$769K 0.07%
18,470
+7,470
127
$748K 0.07%
300
-25
128
$719K 0.07%
+10,500
129
$716K 0.07%
11,250
+3,000
130
$602K 0.06%
+6,369
131
$599K 0.05%
8,000
+4,000
132
$582K 0.05%
19,108
+1,056
133
$521K 0.05%
+2,250
134
$519K 0.05%
14,200
-130
135
$483K 0.04%
7,390
-1,410
136
$478K 0.04%
+2,815
137
$445K 0.04%
+3,000
138
$445K 0.04%
+2,250
139
$433K 0.04%
+6,500
140
$425K 0.04%
10,155
141
$421K 0.04%
20,000
142
$414K 0.04%
+8,000
143
$395K 0.04%
900
+450
144
$383K 0.04%
5,345
-100
145
$377K 0.03%
20,505
146
$367K 0.03%
+10,000
147
$363K 0.03%
2,530
148
$361K 0.03%
8,447
-651
149
$351K 0.03%
8,260
150
$328K 0.03%
+1,799
4 5
6
7 8