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
76
$2.96M 0.21%
364,700
-50,000
77
$2.85M 0.2%
11,785
+700
78
$2.83M 0.2%
30,000
+3,500
79
$2.81M 0.2%
48,035
+13,000
80
$2.75M 0.19%
18,055
81
$2.73M 0.19%
+13,000
82
$2.65M 0.18%
18,300
+2,850
83
$2.62M 0.18%
20,000
+2,000
84
$2.56M 0.18%
27,680
-17,800
85
$2.55M 0.18%
+29,679
86
$2.49M 0.17%
11,000
+9,000
87
$2.48M 0.17%
56,485
+1,500
88
$2.45M 0.17%
31,450
89
$2.45M 0.17%
45,683
-30,347
90
$2.37M 0.17%
110,100
91
$2.35M 0.16%
11,700
+1,050
92
$2.28M 0.16%
+6,175
93
$2.27M 0.16%
11,500
-500
94
$2.25M 0.16%
25,363
-1
95
$2.24M 0.16%
48,000
+8,000
96
$2.2M 0.15%
10,470
-14,025
97
$2.16M 0.15%
12,500
+2,500
98
$2.14M 0.15%
+47,700
99
$2.13M 0.15%
17,200
+5,350
100
$2.1M 0.15%
6,500
-12,500
2 3
4
5 6