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
$1.43B
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.13M
3
+$5.82M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.67M
5
ETN icon
Eaton
ETN
+$4.2M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$5.37M
4
ADI icon
Analog Devices
ADI
+$5.3M
5
AVY icon
Avery Dennison
AVY
+$5.2M

Sector Composition

1 Financials 21.7%
2 Technology 19.42%
3 Industrials 15.17%
4 Communication Services 10.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.25%
23,273
+1,289
27
$17.7M 1.24%
35,030
-25,944
28
$17.2M 1.2%
105,523
-6,172
29
$14.4M 1.01%
182,670
+210
30
$14.4M 1%
47,927
+18,874
31
$13.1M 0.92%
169,995
+27,551
32
$12.9M 0.9%
251,525
-23,318
33
$12.8M 0.89%
99,330
+47,655
34
$10.3M 0.72%
10,005
-5,241
35
$9.81M 0.68%
125,290
+13,090
36
$9.68M 0.67%
88,475
+13,455
37
$9.66M 0.67%
48,892
38
$9.12M 0.64%
51,515
39
$8.89M 0.62%
19,235
-3,710
40
$8.26M 0.58%
46,595
41
$8.03M 0.56%
70,670
-15,233
42
$7.56M 0.53%
62,825
+6,965
43
$7.18M 0.5%
366,705
44
$7.17M 0.5%
43,000
+34,900
45
$6.97M 0.49%
335,148
+12,204
46
$6.83M 0.48%
10,736
-8
47
$6.67M 0.47%
36,860
+20
48
$5.76M 0.4%
63,125
+11,590
49
$5.66M 0.4%
27,893
-250
50
$5.46M 0.38%
112,500
+19,700
1
2
3 4 5