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
151
$330K 0.03%
3,440
-770
152
$323K 0.03%
+2,728
153
$314K 0.03%
+8,260
154
$306K 0.03%
+5,350
155
$280K 0.03%
+8,330
156
$271K 0.03%
+2,135
157
$268K 0.03%
+2,935
158
$244K 0.03%
3,272
-9,228
159
$243K 0.03%
6,008
160
$240K 0.03%
+19,900
161
$162K 0.02%
35,045
162
$159K 0.02%
+25,000
163
$158K 0.02%
2,630
-18,070
164
$133K 0.01%
10,794
-1
165
$27.3K ﹤0.01%
+200
166
$15.5K ﹤0.01%
+480
167
– –
-3,995
168
– –
-9,424
169
– –
-303,550
170
– –
-9,254
171
– –
-550
172
– –
-1,275
173
– –
-13,235
174
– –
-1,250
175
– –
-6,250
4 5 6
7
8