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
176
-21,400
177
-539,600
178
-77,070
179
-15,519
180
-1,200
181
-15,050
182
-5,977
183
-44,400