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
$994M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.3M
3
+$16M
4
TEL icon
TE Connectivity
TEL
+$10.6M
5
FSV icon
FirstService
FSV
+$8.91M

Top Sells

1
+$25.4M
2
+$16.9M
3
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.13M

Sector Composition

1 Financials 32.13%
2 Technology 18.59%
3 Energy 14.18%
4 Industrials 7.17%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 4.84%
461,697
+40,385
2
$38.3M 3.85%
660,626
+96,386
3
$37.8M 3.81%
1,091,802
+183,507
4
$33.7M 3.39%
446,369
+93,162
5
$29M 2.92%
264,117
+145,685
6
$29M 2.92%
1,334,267
+1,027,646
7
$28.8M 2.9%
454,686
-4,187
8
$28.1M 2.83%
1,240,122
-21,083
9
$27.9M 2.81%
840,504
+826,544
10
$27.7M 2.79%
307,396
+117,710
11
$27.4M 2.76%
278,000
+40,171
12
$25.7M 2.59%
461,340
-9,540
13
$25.7M 2.59%
630,822
+48,716
14
$23.6M 2.38%
300,033
+50,840
15
$23.3M 2.34%
431,713
-169,549
16
$22.8M 2.29%
206,497
+66,410
17
$22.6M 2.27%
170,394
+10,665
18
$21.7M 2.19%
308,794
-3,858
19
$20M 2.02%
85,708
+25,067
20
$19M 1.91%
672,654
+149,886
21
$18.9M 1.9%
97,845
-2,671
22
$18.2M 1.83%
660,160
+138,900
23
$15.2M 1.53%
2,064,017
+413,017
24
$14M 1.41%
247,075
+139,662
25
$13.4M 1.34%
252,002
-8,665
1
2 3 4 5