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
51
$5.11M 0.36%
277,000
+1,600
52
$4.83M 0.34%
156,653
-9,641
53
$4.82M 0.34%
69,447
+117
54
$4.62M 0.32%
13,125
+5,060
55
$4.51M 0.31%
7,920
-3,910
56
$4.47M 0.31%
65,465
-18,260
57
$4.46M 0.31%
26,040
+300
58
$4.21M 0.29%
198,382
+14,277
59
$3.98M 0.28%
8,775
-592
60
$3.91M 0.27%
2,300
+500
61
$3.89M 0.27%
73,151
-4,400
62
$3.88M 0.27%
105,080
+9,233
63
$3.71M 0.26%
11,100
-3,000
64
$3.64M 0.25%
24,872
+22,372
65
$3.54M 0.25%
16,500
-2,500
66
$3.44M 0.24%
15,007
+690
67
$3.44M 0.24%
19,382
-8,615
68
$3.44M 0.24%
3,857
-1,923
69
$3.3M 0.23%
5,500
+3,000
70
$3.26M 0.23%
7,320
+4,572
71
$3.1M 0.22%
139,900
+23,600
72
$3.03M 0.21%
24,050
-4,745
73
$3.03M 0.21%
23,040
-7,000
74
$3.02M 0.21%
+50,000
75
$2.97M 0.21%
13,000
+11,000
1 2
3
4 5