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
1
$76M 5.3%
180,367
+2,028
2
$68.4M 4.77%
757,550
-10,277
3
$65M 4.53%
111,034
-1,989
4
$59.4M 4.14%
179,012
+12,655
5
$52.4M 3.65%
274,925
-1,106
6
$49.2M 3.43%
409,160
+630
7
$49M 3.42%
98,423
+263
8
$48.2M 3.36%
152,652
+750
9
$43.6M 3.04%
198,767
+15,879
10
$43.6M 3.04%
47,590
-142
11
$38.6M 2.69%
166,430
+66,872
12
$38.1M 2.66%
152,264
-294
13
$32.9M 2.29%
62,428
+879
14
$31.2M 2.17%
74,441
-87
15
$31M 2.16%
79,608
+2,234
16
$29.5M 2.05%
138,707
-776
17
$28.4M 1.98%
393,030
-40,872
18
$28.3M 1.97%
279,115
+702
19
$26.4M 1.84%
92,977
-394
20
$24.9M 1.73%
184,312
+931
21
$21.5M 1.5%
113,538
-1,458
22
$19.1M 1.33%
47,326
+4,126
23
$18.7M 1.3%
139,284
+8,529
24
$18.5M 1.29%
115,393
-187
25
$18M 1.26%
34,695
-73
1
2 3 4 5