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
1
$40.7M 4.29%
169,668
-23,613
2
$38M 4.01%
510,151
+30,089
3
$37.7M 3.97%
400,920
-11,524
4
$37M 3.9%
69,796
-5,606
5
$35M 3.69%
747,897
-8,965
6
$33.3M 3.5%
160,082
+178
7
$31.8M 3.35%
267,788
-905
8
$31.4M 3.31%
93,657
+3,804
9
$29.4M 3.1%
53,455
-4,022
10
$26.6M 2.81%
300,200
-74,305
11
$26.5M 2.79%
168,681
+146,176
12
$26.4M 2.78%
57,786
-2,037
13
$25.2M 2.65%
79,744
+7,085
14
$24.7M 2.6%
75,603
-690
15
$24.3M 2.56%
146,765
-1,130
16
$22.6M 2.38%
137,958
-8,070
17
$19.7M 2.07%
104,405
+97,990
18
$19.3M 2.03%
175,771
-1,587
19
$18.3M 1.92%
35,606
+15,154
20
$18M 1.89%
198,131
-48,643
21
$17.6M 1.86%
98,975
-1,095
22
$15.8M 1.67%
66,689
-417
23
$14.8M 1.56%
227,953
+23,547
24
$12.5M 1.31%
46,744
+2,015
25
$11.8M 1.24%
90,560
-67,051
1
2 3 4 5