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
76
$2.35M 0.25%
+7,611
77
$2.26M 0.24%
67,065
-4,250
78
$2.08M 0.22%
450
-50
79
$2.04M 0.21%
83,995
-3,000
80
$2M 0.21%
67,178
-2,650
81
$1.93M 0.2%
61,550
-1,100,436
82
$1.91M 0.2%
26,590
+8,070
83
$1.89M 0.2%
49,660
+22,200
84
$1.83M 0.19%
26,665
-22,330
85
$1.76M 0.19%
+11,795
86
$1.74M 0.18%
2,900
-1,500
87
$1.59M 0.17%
7,500
-1,100
88
$1.36M 0.14%
15,800
-7,300
89
$1.3M 0.14%
+23,670
90
$1.27M 0.13%
70,000
+10,000
91
$1.25M 0.13%
132,254
+50
92
$1.22M 0.13%
5,285
+1,250
93
$1.22M 0.13%
10,000
+2,500
94
$1.2M 0.13%
17,500
95
$1.2M 0.13%
16,000
+2,250
96
$1.19M 0.13%
8,500
+1,750
97
$1.19M 0.13%
5,500
+1,000
98
$1.19M 0.13%
11,750
+2,250
99
$1.16M 0.12%
51,367
-112
100
$1.12M 0.12%
7,500
+1,250
2 3
4
5 6