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
101
$2.1M 0.15%
8,500
-500
102
$2.09M 0.15%
4,500
+2,000
103
$2.03M 0.14%
+76,600
104
$2.02M 0.14%
32,037
-1,065
105
$1.86M 0.13%
375
-125
106
$1.86M 0.13%
64,820
107
$1.86M 0.13%
+8,000
108
$1.84M 0.13%
7,680
+1,180
109
$1.78M 0.12%
+33,782
110
$1.75M 0.12%
+8,525
111
$1.71M 0.12%
20,000
-1,000
112
$1.68M 0.12%
3,750
+250
113
$1.63M 0.11%
38,464
+3,489
114
$1.6M 0.11%
22,220
115
$1.57M 0.11%
3,750
+2,750
116
$1.55M 0.11%
190
-35
117
$1.54M 0.11%
11,000
-2,000
118
$1.5M 0.1%
+9,200
119
$1.5M 0.1%
17,535
120
$1.47M 0.1%
6,685
-745
121
$1.35M 0.09%
8,700
-400
122
$1.35M 0.09%
13,902
+3,319
123
$1.27M 0.09%
+1,150
124
$1.22M 0.09%
19,000
-3,000
125
$1.21M 0.08%
45,200
+11,600
3 4
5
6 7