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
$813M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.9M
3
+$14.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.1M
5
EAT icon
Brinker International
EAT
+$13.6M

Top Sells

1
+$32.8M
2
+$24.5M
3
+$22.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$22.4M
5
IBM icon
IBM
IBM
+$18.1M

Sector Composition

1 Financials 35.21%
2 Energy 18.34%
3 Technology 14.8%
4 Consumer Discretionary 11.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 6.79%
1,037,044
+6,176
2
$54.3M 6.68%
1,207,136
+314,050
3
$51.9M 6.38%
1,451,715
+9,963
4
$45M 5.53%
870,507
+1,760
5
$44.3M 5.45%
1,136,935
+2,001
6
$38.5M 4.74%
969,550
+16,700
7
$36.9M 4.54%
2,168,572
+110,376
8
$32.3M 3.97%
896,995
+63,000
9
$31.3M 3.85%
440,938
+348
10
$30M 3.69%
445,275
+925
11
$29.3M 3.6%
258,150
-920
12
$28.4M 3.49%
+658,120
13
$28M 3.44%
508,812
-400
14
$27.1M 3.34%
617,995
+675
15
$22M 2.71%
453,085
+6,110
16
$20.9M 2.58%
+772,342
17
$19.2M 2.36%
144,695
-105
18
$18M 2.21%
968,670
+11,370
19
$18M 2.21%
46,158,000
+426,000
20
$16M 1.97%
446,610
-71,186
21
$14.6M 1.79%
1,269,005
+6,300
22
$14.2M 1.75%
+477,050
23
$13.6M 1.67%
+334,750
24
$12.4M 1.53%
+225,675
25
$11M 1.35%
794,134
-14,000
1
2 3 4