CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.5M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.9M

Top Sells

1
+$43.9M
2
+$41M
3
+$29.1M
4
WMT icon
Walmart Inc
WMT
+$22.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 20.96%
2 Financials 15.66%
3 Consumer Discretionary 12.08%
4 Industrials 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$73.5B
$304K 0.02%
4,607
-2,013
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.6B
$269K 0.02%
8,875
+1,255
ROK icon
153
Rockwell Automation
ROK
$49.7B
$252K 0.02%
701
-95
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$247K 0.02%
9,873
+1,030
RCI icon
155
Rogers Communications
RCI
$20.3B
$227K 0.02%
5,920
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.05T
$216K 0.02%
450
PGR icon
157
Progressive
PGR
$119B
$214K 0.02%
1,077
-8,209
AJG icon
158
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-19,022
AON icon
159
Aon
AON
$70.2B
– –
-9,730
ARES icon
160
Ares Management
ARES
$28.3B
– –
-11,090
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-50,000
CAH icon
162
Cardinal Health
CAH
$48.2B
– –
-4,000
CDNS icon
163
Cadence Design Systems
CDNS
$104B
– –
-12,132
COF icon
164
Capital One
COF
$112B
– –
-12,000
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$7.32B
– –
-15,000
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$3.52B
– –
-126,135
EW icon
167
Edwards Lifesciences
EW
$49.5B
– –
-10,000
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-38,800
FTNT icon
169
Fortinet
FTNT
$106B
– –
-27,000
GDX icon
170
VanEck Gold Miners ETF
GDX
$24B
– –
-10,440
GRP.U
171
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-126,910
IBM icon
172
IBM
IBM
$268B
– –
-4,000
KKR icon
173
KKR & Co
KKR
$83.9B
– –
-25,998
KNSL icon
174
Kinsale Capital Group
KNSL
$7.06B
– –
-6,000
LOW icon
175
Lowe's Companies
LOW
$118B
– –
-831
4 5 6
7
8