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
51
$4.5M 0.47%
36,734
+90
52
$4.47M 0.47%
58,650
-1,925
53
$4.35M 0.46%
366,705
-637,545
54
$4.34M 0.46%
224,385
-183,891
55
$4.23M 0.45%
+418,870
56
$4.11M 0.43%
12,414
+169
57
$3.98M 0.42%
24,090
+9,250
58
$3.97M 0.42%
205,697
-145,948
59
$3.89M 0.41%
51,750
-3,600
60
$3.65M 0.38%
18,322
+11,867
61
$3.61M 0.38%
15,355
-1,385
62
$3.52M 0.37%
8,215
+789
63
$3.41M 0.36%
155,743
+3,732
64
$3.26M 0.34%
42,580
-23,300
65
$3.08M 0.32%
42,225
-40,915
66
$3.02M 0.32%
59,280
+8,020
67
$2.92M 0.31%
17,231
-28,187
68
$2.84M 0.3%
60,042
+6,795
69
$2.78M 0.29%
551,500
+29,900
70
$2.73M 0.29%
29,310
-6,340
71
$2.73M 0.29%
85,976
-2,356
72
$2.58M 0.27%
9,828
-64
73
$2.52M 0.27%
20,695
-66,895
74
$2.51M 0.26%
+50,200
75
$2.43M 0.26%
88,710
+29,000
1 2
3
4 5