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
151
$446K 0.04%
+3,528
152
$431K 0.04%
+8,505
153
$428K 0.04%
+11,000
154
$424K 0.04%
+6,500
155
$418K 0.04%
+21,000
156
$414K 0.04%
+1,500
157
$408K 0.04%
+3,891
158
$404K 0.04%
+6,197
159
$398K 0.04%
+8,000
160
$396K 0.04%
+2,000
161
$376K 0.04%
+5,500
162
$375K 0.04%
+8,900
163
$355K 0.04%
+9,800
164
$351K 0.04%
+10,000
165
$339K 0.03%
+11,900
166
$337K 0.03%
+2,485
167
$333K 0.03%
+3,900
168
$296K 0.03%
+17,730
169
$288K 0.03%
+14,000
170
$268K 0.03%
285,000
171
$265K 0.03%
+12,300
172
$263K 0.03%
+4,549
173
$255K 0.03%
+5,531
174
$249K 0.03%
+1,000
175
$241K 0.02%
+10,050
4 5 6
7
8