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
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
– –
-675
166
– –
-14,886
167
– –
-10,794
168
– –
-4,500
169
– –
-26,300
170
– –
-23,024
171
– –
-7,000
172
– –
-22,500
173
– –
-7,150
174
– –
-12,928
175
– –
-5,500
4 5 6
7
8