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
$1.09B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.7M
3
+$7.47M
4
WCN icon
Waste Connections
WCN
+$6.48M
5
DECK icon
Deckers Outdoor
DECK
+$5.04M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.65M

Sector Composition

1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 5.53%
176,955
-7,881
2
$42.4M 3.89%
210,999
+2,598
3
$38.9M 3.57%
480,897
-82,232
4
$38M 3.49%
397,633
-9,254
5
$37.3M 3.42%
93,045
-2,323
6
$37.1M 3.4%
156,084
-1,633
7
$35.8M 3.28%
124,743
+270
8
$32.6M 2.99%
713,857
-27,171
9
$30.9M 2.83%
64,272
+600
10
$30.6M 2.8%
252,139
-7,117
11
$30.1M 2.77%
223,093
+220,288
12
$28.5M 2.61%
74,739
-145
13
$28M 2.57%
52,006
-1,142
14
$27.1M 2.49%
144,126
-448
15
$27M 2.48%
51,818
-715
16
$26.1M 2.4%
134,200
-1,393
17
$25.4M 2.33%
210,234
-926
18
$25.1M 2.3%
129,492
+1,618
19
$23.4M 2.15%
106,547
-3,390
20
$19.9M 1.82%
63,942
-8,726
21
$18.4M 1.69%
59,565
+13,179
22
$15.4M 1.41%
399,020
-3,710
23
$14.8M 1.36%
86,410
-635
24
$13.4M 1.23%
30,069
-217
25
$13.3M 1.22%
38,496
-310
1
2 3 4 5