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
$1.09B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11M
3
+$7.55M
4
WCN icon
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$16.9M
2
+$16M
3
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

Sector Composition

1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-98,757
177
– –
-29,900
178
– –
-6,750
179
– –
-6,607
180
– –
-32,042
181
– –
-11,000
182
– –
-40,690
4 5 6 7
8