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
$1.53B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.1M
3
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
CSCO icon
Cisco
CSCO
+$9.36M

Top Sells

1
+$19.2M
2
+$18.3M
3
+$15.4M
4
CNI icon
Canadian National Railway
CNI
+$10.9M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Sector Composition

1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$80.2B
$326K 0.02%
2,908
+80
BBU
152
Brookfield Business Partners
BBU
$2.85B
$318K 0.02%
+9,700
OTEX icon
153
Open Text
OTEX
$5.4B
$318K 0.02%
+8,500
QSR icon
154
Restaurant Brands International
QSR
$24.7B
$314K 0.02%
4,900
-800
IQV icon
155
IQVIA
IQV
$27.5B
$311K 0.02%
1,637
PFFA icon
156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$310K 0.02%
14,282
+1,582
PAAS icon
157
Pan American Silver
PAAS
$21.8B
$310K 0.02%
+8,000
ROK icon
158
Rockwell Automation
ROK
$39.5B
$260K 0.02%
745
-16
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$260K 0.02%
10,876
+466
ADI icon
160
Analog Devices
ADI
$150B
$239K 0.02%
+972
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.4B
$237K 0.02%
7,490
+460
RCI icon
162
Rogers Communications
RCI
$20.8B
$204K 0.01%
+5,920
ABT icon
163
Abbott
ABT
$181B
– –
-11,500
ACGL icon
164
Arch Capital
ACGL
$33.3B
– –
-27,680
ACN icon
165
Accenture
ACN
$118B
– –
-27,010
AEM icon
166
Agnico Eagle Mines
AEM
$96.9B
– –
-7,750
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-8,392
KNSL icon
168
Kinsale Capital Group
KNSL
$7.58B
– –
-5,250
MO icon
169
Altria Group
MO
$111B
– –
-18,650
MSI icon
170
Motorola Solutions
MSI
$72.6B
– –
-16,895
NVR icon
171
NVR
NVR
$17.9B
– –
-350
ORLA
172
Orla Mining
ORLA
$4.97B
– –
-46,800
PAYX icon
173
Paychex
PAYX
$32.8B
– –
-7,250
UPS icon
174
United Parcel Service
UPS
$80.5B
– –
-9,350
BRO icon
175
Brown & Brown
BRO
$21.5B
– –
-17,500
4 5 6
7
8