CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+11.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$83.4M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$33.6M
2
MMC icon
Marsh & McLennan
MMC
$16.8M
3
RCI icon
Rogers Communications
RCI
$16.6M
4
SIVB
SVB Financial Group
SIVB
$16.1M
5
SPGI icon
S&P Global
SPGI
$14.1M

Top Sells

1
MA icon
Mastercard
MA
$14.7M
2
USB icon
US Bancorp
USB
$14.3M
3
MDT icon
Medtronic
MDT
$12.2M
4
SJR
Shaw Communications Inc.
SJR
$6.6M
5
CCK icon
Crown Holdings
CCK
$6.17M

Sector Composition

1 Financials 27.2%
2 Technology 14.82%
3 Healthcare 10%
4 Communication Services 9.95%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
176
Shopify
SHOP
$184B
– –
-300
Closed -$407K
SYK icon
177
Stryker
SYK
$150B
– –
-700
Closed -$185K
AEM icon
178
Agnico Eagle Mines
AEM
$72.4B
– –
-3,800
Closed -$197K
CACI icon
179
CACI
CACI
$10.6B
– –
-8,250
Closed -$2.16M
CCK icon
180
Crown Holdings
CCK
$11.6B
– –
-61,185
Closed -$6.17M
DPZ icon
181
Domino's
DPZ
$15.6B
– –
-1,750
Closed -$835K
EBAY icon
182
eBay
EBAY
$41.4B
– –
-23,000
Closed -$1.6M
ERO icon
183
Ero Copper
ERO
$1.49B
– –
-12,000
Closed -$213K
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-9,496
Closed -$306K
FI icon
185
Fiserv
FI
$75.1B
– –
-18,500
Closed -$2.01M
GDDY icon
186
GoDaddy
GDDY
$20.5B
– –
-40,000
Closed -$2.79M
GPN icon
187
Global Payments
GPN
$21.5B
– –
-37,567
Closed -$5.92M
HII icon
188
Huntington Ingalls Industries
HII
$10.6B
– –
-2,400
Closed -$463K
IAU icon
189
iShares Gold Trust
IAU
$50.6B
– –
-34,632
Closed -$1.16M
IBKR icon
190
Interactive Brokers
IBKR
$27.7B
– –
-30,000
Closed -$1.87M
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-11,294
Closed -$698K
LMT icon
192
Lockheed Martin
LMT
$106B
– –
-2,000
Closed -$690K
MDT icon
193
Medtronic
MDT
$119B
– –
-97,281
Closed -$12.2M
MKL icon
194
Markel Group
MKL
$24.8B
– –
-100
Closed -$120K
TMUS icon
195
T-Mobile US
TMUS
$284B
– –
-3,250
Closed -$415K
TPB icon
196
Turning Point Brands
TPB
$1.79B
– –
-8,500
Closed -$406K
USB icon
197
US Bancorp
USB
$76B
– –
-240,885
Closed -$14.3M
WPM icon
198
Wheaton Precious Metals
WPM
$45.6B
– –
-11,200
Closed -$422K
WU icon
199
Western Union
WU
$2.8B
– –
-57,300
Closed -$1.16M
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-4,900
Closed -$393K
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