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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.95M
3
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

1
+$24.9M
2
+$21.8M
3
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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181
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182
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-7,280
183
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196
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