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
176
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177
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179
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180
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181
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-40,950
182
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-23,813
183
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-3,450
184
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185
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-8,038
186
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-105,100
4 5 6 7
8