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
126
$1.1M 0.08%
4,410
-2,275
127
$1.09M 0.08%
150
-40
128
$1.08M 0.08%
3,500
+1,600
129
$1.07M 0.08%
7,700
-1,000
130
$1.05M 0.08%
3,000
+1,000
131
$1.03M 0.08%
50,000
132
$1.01M 0.08%
1,920
-33,110
133
$951K 0.07%
+30,000
134
$914K 0.07%
+7,000
135
$849K 0.07%
19,173
-19,291
136
$840K 0.06%
+7,750
137
$837K 0.06%
11,765
-36,270
138
$811K 0.06%
15,490
+2,420
139
$810K 0.06%
+5,000
140
$752K 0.06%
1,463
141
$730K 0.06%
13,905
+2,605
142
$663K 0.05%
1,000
-250
143
$648K 0.05%
60,420
144
$642K 0.05%
12,575
+1,605
145
$634K 0.05%
+16,750
146
$620K 0.05%
+20,000
147
$559K 0.04%
+12,160
148
$541K 0.04%
9,607
-22,430
149
$531K 0.04%
2,000
-6,000
150
$512K 0.04%
10,281
-1,870
4 5
6
7 8