CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$12.4M
2
+$7.4M
3
+$6.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.49M
5
ETN icon
Eaton
ETN
+$4.44M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$5.67M
4
BLK icon
Blackrock
BLK
+$5.32M
5
ADI icon
Analog Devices
ADI
+$5.3M

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
151
$349K 0.02%
15,000
152
$346K 0.02%
1,759
+99
153
$316K 0.02%
3,170
+550
154
$309K 0.02%
4,005
155
$302K 0.02%
4,611
+213
156
$242K 0.02%
+2,210
157
$230K 0.02%
4,900
158
$228K 0.02%
+7,192
159
$226K 0.02%
8,970
160
$226K 0.02%
2,500
-1,000
161
$223K 0.02%
7,280
-700
162
$217K 0.02%
308
-280
163
$208K 0.01%
+1,155
164
$182K 0.01%
13,424
-66,400
165
– –
-4,500
166
– –
-62,500
167
– –
-11,000
168
– –
-34,000
169
– –
-1,700
170
– –
-3,500
171
– –
-9,813
172
– –
-850
173
– –
-6,600
174
– –
-42,500
175
– –
-12,400
4 5 6
7
8