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
176
$236K 0.02%
+3,100
177
$234K 0.02%
+3,200
178
$222K 0.02%
+6,433
179
$218K 0.02%
+1,841
180
$218K 0.02%
+6,324
181
$212K 0.02%
+3,668
182
$212K 0.02%
+5,031
183
$212K 0.02%
+7,425
184
$211K 0.02%
618
-402
185
$204K 0.02%
+1,200
186
$203K 0.02%
+1,500
187
$201K 0.02%
+2,000
188
$184K 0.02%
+5,700
189
$65K 0.01%
10,000
190
$21K ﹤0.01%
1,000
191
-56,083
192
-34,765