CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.87M
3
+$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$17.1M

Sector Composition

1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 5.07%
175,267
-5,100
2
$64.5M 4.98%
734,801
-22,749
3
$52.5M 4.05%
149,889
-2,763
4
$50.8M 3.92%
88,205
-22,829
5
$49.3M 3.8%
97,000
-1,423
6
$45.7M 3.53%
48,338
+748
7
$44.6M 3.44%
395,548
-13,612
8
$42.4M 3.27%
271,583
-3,342
9
$39.5M 3.04%
207,491
+8,724
10
$34.7M 2.68%
320,624
+181,340
11
$34.4M 2.65%
73,893
-548
12
$33.2M 2.56%
136,164
-2,543
13
$33.2M 2.56%
60,538
-1,890
14
$31.8M 2.45%
92,156
-821
15
$30.3M 2.34%
181,098
+14,668
16
$29.7M 2.29%
109,090
-69,922
17
$29.1M 2.24%
35,229
+11,956
18
$27.4M 2.11%
74,631
-4,977
19
$26.6M 2.05%
378,939
-14,091
20
$22.7M 1.75%
46,747
-579
21
$19.6M 1.51%
113,681
-1,712
22
$18.4M 1.42%
118,807
+5,269
23
$17.3M 1.33%
181,170
-1,500
24
$17.1M 1.32%
34,423
-272
25
$15.2M 1.17%
104,400
-1,123
1
2 3 4 5