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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$17.7M
4
CAE icon
CAE Inc
CAE
+$16.2M
5
NEM icon
Newmont
NEM
+$7.22M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$16.9M
5
TSM icon
TSMC
TSM
+$9.92M

Sector Composition

1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 4.87%
584,340
+1,418
2
$60.4M 4.57%
1,320,651
+126,731
3
$60M 4.53%
194,461
-982
4
$50.4M 3.81%
360,820
+14,280
5
$41M 3.1%
71,139
-4,742
6
$39.8M 3.01%
96,908
-842
7
$39.5M 2.99%
477,762
+69,149
8
$37.4M 2.83%
659,482
+311,586
9
$37M 2.8%
72,558
+854
10
$36.9M 2.79%
274,620
+45,978
11
$34.7M 2.62%
58,730
+95
12
$34.5M 2.61%
155,792
-3,532
13
$31.2M 2.36%
178,635
+2,595
14
$27.9M 2.11%
237,239
+178,898
15
$25.8M 1.95%
151,650
+4,315
16
$24.9M 1.88%
185,160
-6,732
17
$23.5M 1.78%
172,420
-55,178
18
$23M 1.74%
76,830
-4,871
19
$22.3M 1.69%
188,273
+8,705
20
$21.6M 1.63%
67,649
+66,267
21
$21.6M 1.63%
106,089
+14,376
22
$21.4M 1.62%
85,817
+2,803
23
$21.2M 1.6%
62,725
-7,480
24
$21M 1.59%
127,272
+590
25
$19.7M 1.49%
756,221
+622,015
1
2 3 4 5