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
126
$1.16M 0.08%
27,900
+1,700
127
$1.13M 0.08%
2,500
-1,500
128
$1.09M 0.08%
45,470
-3,060
129
$1.05M 0.07%
50,000
130
$1.03M 0.07%
+27,500
131
$935K 0.07%
+4,000
132
$919K 0.06%
4,900
-3,400
133
$866K 0.06%
1,250
-4,282
134
$840K 0.06%
+1,750
135
$819K 0.06%
1,300
+200
136
$788K 0.06%
1,463
137
$684K 0.05%
11,546
+5,600
138
$677K 0.05%
+2,000
139
$676K 0.05%
13,070
+2,105
140
$670K 0.05%
1,900
-100
141
$639K 0.04%
60,420
+120
142
$629K 0.04%
1,000
-1,750
143
$587K 0.04%
12,151
+270
144
$582K 0.04%
11,300
+2,165
145
$553K 0.04%
+1,500
146
$552K 0.04%
10,970
+3,890
147
$424K 0.03%
2,265
-27,789
148
$359K 0.03%
15,000
149
$353K 0.02%
874
-35
150
$351K 0.02%
3,800
-7,000
4 5
6
7 8