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
151
$344K 0.03%
+4,250
152
$290K 0.03%
2,034
+90
153
$278K 0.02%
+4,350
154
$269K 0.02%
+77,400
155
$207K 0.02%
985
156
$152K 0.01%
5,112
-294
157
$141K 0.01%
24,900
-39,000
158
$100K 0.01%
10,000
159
$94K 0.01%
+5,183
160
$67K 0.01%
2,400
+50
161
$26K ﹤0.01%
+425
162
$13K ﹤0.01%
+300
163
$12K ﹤0.01%
+92
164
$6K ﹤0.01%
+327
165
$5K ﹤0.01%
+21
166
– –
-1,600
167
– –
-9,965
168
– –
-13,000
169
– –
-50,800
170
– –
-31,476
171
– –
-65,000
172
– –
-4,214
173
– –
-2,200
174
– –
-900
175
– –
-5,200
4 5 6
7
8