CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$29.1M
2
+$11M
3
+$7.55M
4
WCN icon
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$16.9M
2
+$16M
3
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

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
151
$298K 0.03%
14,480
+711
152
$292K 0.03%
3,225
-150
153
$289K 0.03%
15,298
-13,037
154
$285K 0.03%
+16,767
155
$245K 0.02%
+4,600
156
$244K 0.02%
+934
157
$162K 0.01%
35,045
158
$131K 0.01%
10,794
159
– –
-13,100
160
– –
-400
161
– –
-22,575
162
– –
-18,000
163
– –
-1,305
164
– –
-65,780
165
– –
-9,600
166
– –
-18,820
167
– –
-7,282
168
– –
-1,500
169
– –
-9,290
170
– –
-4,500
171
– –
-7,570
172
– –
-6,181
173
– –
-8,100
174
– –
-17,500
175
– –
-8,000
4 5 6
7
8