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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.5M
4
STZ icon
Constellation Brands
STZ
+$9.22M
5
CAE icon
CAE Inc
CAE
+$6.35M

Top Sells

1
+$11.1M
2
+$8.01M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 10.94%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 4.25%
213,089
-251
2
$38.5M 3.45%
1,162,648
-127,470
3
$36.4M 3.26%
443,925
+4,889
4
$35.5M 3.18%
162,212
+5,092
5
$33.8M 3.03%
266,365
-47,998
6
$33.8M 3.03%
385,660
-3,040
7
$31M 2.78%
550,195
-3,614
8
$30.2M 2.71%
110,489
-2,192
9
$28.3M 2.54%
200,198
+9,768
10
$28.1M 2.52%
60,367
-1,214
11
$25.2M 2.26%
66,774
-3,580
12
$25M 2.24%
71,247
+10,412
13
$23.3M 2.09%
95,524
+5,022
14
$22.5M 2.02%
325,200
-1,055
15
$22.4M 2.01%
68,147
-11,775
16
$21.8M 1.95%
89,019
+64,653
17
$21.8M 1.95%
99,538
+42,082
18
$21.2M 1.9%
159,985
+13,738
19
$21M 1.88%
1,200,745
-30,304
20
$21M 1.88%
98,727
+3,940
21
$20.2M 1.81%
76,055
+1,152
22
$20.1M 1.8%
183,910
+3,406
23
$20M 1.79%
182,056
+16,028
24
$16.1M 1.44%
61,661
+5,227
25
$15.8M 1.42%
44,391
-1,602
1
2 3 4 5