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
101
$1.09M 0.12%
+14,000
102
$1.08M 0.11%
10,100
-850
103
$1.01M 0.11%
17,650
104
$1.01M 0.11%
+4,220
105
$984K 0.1%
+12,040
106
$968K 0.1%
20,863
+8,759
107
$955K 0.1%
18,400
-15,805
108
$948K 0.1%
7,500
+500
109
$946K 0.1%
7,678
+550
110
$925K 0.1%
375
-75
111
$921K 0.1%
9,100
+3,000
112
$907K 0.1%
10,795
-4,250
113
$904K 0.1%
+2,685
114
$897K 0.09%
4,330
-3,705
115
$868K 0.09%
21,700
+10,600
116
$867K 0.09%
28,000
-5,500
117
$852K 0.09%
11,315
118
$813K 0.09%
+6,300
119
$798K 0.08%
+16,500
120
$796K 0.08%
+4,500
121
$787K 0.08%
19,250
122
$756K 0.08%
7,550
+950
123
$754K 0.08%
+26,200
124
$715K 0.08%
+3,000
125
$661K 0.07%
+16,780
3 4
5
6 7