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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.63M
3
+$5.03M
4
DFS
Discover Financial Services
DFS
+$3.97M
5
SJR
Shaw Communications Inc.
SJR
+$3.84M

Top Sells

1
+$3.83M
2
+$3M
3
+$2.2M
4
HD icon
Home Depot
HD
+$2.15M
5
TD icon
Toronto Dominion Bank
TD
+$2.08M

Sector Composition

1 Financials 30.09%
2 Healthcare 13.26%
3 Communication Services 12.5%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 4.15%
1,510,206
-71,120
2
$41.3M 3.66%
730,042
-27,330
3
$40.8M 3.62%
726,689
-37,034
4
$40.8M 3.62%
292,397
-6,731
5
$34.9M 3.09%
440,098
+6,075
6
$34.5M 3.06%
218,800
+4,046
7
$29M 2.57%
883,863
+25,090
8
$28.6M 2.54%
152,133
-6,053
9
$28.5M 2.53%
1,400,275
+189,140
10
$27.9M 2.48%
752,142
-15,192
11
$26.7M 2.37%
399,420
-9,380
12
$26.5M 2.35%
90,160
-1,064
13
$26.4M 2.34%
120,018
-4,584
14
$25.4M 2.25%
123,701
+1,174
15
$25.2M 2.24%
952,294
-31,230
16
$22.7M 2.02%
505,256
+13,875
17
$22.7M 2.01%
271,123
+60,150
18
$22.1M 1.96%
218,453
+18,943
19
$20.8M 1.85%
78,351
-755
20
$19.5M 1.73%
59,904
+403
21
$18.4M 1.63%
250,780
+404
22
$18.2M 1.62%
298,480
-4,055
23
$17.6M 1.56%
155,333
-5,800
24
$16.9M 1.5%
338,976
-32,642
25
$16.1M 1.43%
84,784
-5,852
1
2 3 4 5