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
$949M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.5M
3
+$7.77M
4
AVY icon
Avery Dennison
AVY
+$6.11M
5
KEYS icon
Keysight
KEYS
+$4.4M

Top Sells

1
+$34.6M
2
+$16M
3
+$8.71M
4
FRC
First Republic Bank
FRC
+$8.15M
5
ET icon
Energy Transfer Partners
ET
+$7.57M

Sector Composition

1 Financials 24.45%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.15%
36,361
-85
27
$7.39M 0.78%
40,930
-1,595
28
$7.13M 0.75%
19,503
-3,530
29
$6.84M 0.72%
65,485
-4,575
30
$6.84M 0.72%
38,723
-90,293
31
$6.66M 0.7%
240,042
-22,442
32
$6.63M 0.7%
169,641
-2,279
33
$6.35M 0.67%
187,101
-3,214
34
$6.11M 0.64%
+33,775
35
$5.9M 0.62%
36,492
-16,980
36
$5.7M 0.6%
14,638
-17,512
37
$5.52M 0.58%
243,470
-107,766
38
$5.51M 0.58%
412,800
39
$5.32M 0.56%
60,312
-37,207
40
$5.25M 0.55%
63,067
+49,395
41
$5.18M 0.55%
21,700
42
$5.09M 0.54%
103,828
-30,953
43
$5.09M 0.54%
90,950
+9,500
44
$5.06M 0.53%
72,700
-21,014
45
$5M 0.53%
58,802
+38,662
46
$4.94M 0.52%
112,505
+30,311
47
$4.92M 0.52%
148,480
-695
48
$4.84M 0.51%
13,910
+2,375
49
$4.82M 0.51%
49,261
-1,015
50
$4.76M 0.5%
27,800
+25,710
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