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
$1.3B
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
ZTS icon
151
Zoetis
ZTS
$65.4B
$494K 0.04%
3,000
-6,200
CLS icon
152
Celestica
CLS
$30.7B
$430K 0.03%
5,450
+1,650
TU icon
153
Telus
TU
$23.2B
$415K 0.03%
28,924
+15,500
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$397K 0.03%
3,825
+655
EOG icon
155
EOG Resources
EOG
$57.9B
$374K 0.03%
+2,915
UNP icon
156
Union Pacific
UNP
$134B
$338K 0.03%
+1,430
KKR icon
157
KKR & Co
KKR
$110B
$332K 0.03%
+2,875
RSST icon
158
Return Stacked US Stocks & Managed Futures ETF
RSST
$274M
$331K 0.03%
15,000
NVO icon
159
Novo Nordisk
NVO
$236B
$325K 0.03%
4,679
-25,000
RBA icon
160
RB Global
RBA
$18.6B
$311K 0.02%
3,100
+600
IQV icon
161
IQVIA
IQV
$36.9B
$302K 0.02%
1,714
-45
GIB icon
162
CGI
GIB
$19.5B
$280K 0.02%
2,810
+600
SJNK icon
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$273K 0.02%
10,865
+1,895
GIL icon
164
Gildan
GIL
$8.85B
$261K 0.02%
5,900
+1,000
QSR icon
165
Restaurant Brands International
QSR
$22.1B
$260K 0.02%
+3,900
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$226K 0.02%
+5,495
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$223K 0.02%
+5,242
LRCX icon
168
Lam Research
LRCX
$174B
$218K 0.02%
+3,000
KLAC icon
169
KLA
KLAC
$145B
– –
-1,300
AME icon
170
Ametek
AME
$42.8B
– –
-1,155
AVY icon
171
Avery Dennison
AVY
$14B
– –
-2,265
BIP icon
172
Brookfield Infrastructure Partners
BIP
$15.9B
– –
-7,192
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-4,005
BX icon
174
Blackstone
BX
$126B
– –
-12,500
CMCSA icon
175
Comcast
CMCSA
$109B
– –
-27,500
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