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
126
$648K 0.07%
8,500
-10,500
127
$627K 0.07%
11,000
-3,000
128
$623K 0.07%
+12,800
129
$615K 0.06%
3,000
-1,250
130
$604K 0.06%
+4,550
131
$597K 0.06%
33,850
-7,990
132
$594K 0.06%
+2,500
133
$582K 0.06%
+1,500
134
$570K 0.06%
+4,900
135
$561K 0.06%
+3,000
136
$555K 0.06%
+7,250
137
$548K 0.06%
+18,000
138
$510K 0.05%
+17,795
139
$494K 0.05%
+17,262
140
$471K 0.05%
15,431
+71
141
$466K 0.05%
3,427
+146
142
$444K 0.05%
14,330
-41,984
143
$436K 0.05%
+9,100
144
$411K 0.04%
20,000
-4,300
145
$405K 0.04%
20,400
146
$388K 0.04%
+25,000
147
$369K 0.04%
5,445
-1,150
148
$368K 0.04%
10,100
149
$367K 0.04%
+3,052
150
$337K 0.04%
+3,064
4 5
6
7 8