We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$1.32B
AUM Growth
-$315M
Cap. Flow
-$272M
Cap. Flow %
-20.67%
Top 10 Hldgs %
37.33%
Holding
194
New
22
Increased
41
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$26.8M
2
GIL icon
Gildan
GIL
+$19.5M
3
UNP icon
Union Pacific
UNP
+$18.1M
4
AZN icon
AstraZeneca
AZN
+$16M
5
NFLX icon
Netflix
NFLX
+$15.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$43.9M
2
SPGI icon
S&P Global
SPGI
+$41M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
WMT icon
Walmart Inc
WMT
+$22.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 15.66%
3 Consumer Discretionary 12.08%
4 Industrials 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$62M 4.7%
355,465
-49,802
-12% -$9.14M
RY icon
2
Royal Bank of Canada
RY
$292B
$58.2M 4.42%
361,003
-30,223
-8% -$5.06M
MSFT icon
3
Microsoft
MSFT
$2.99T
$55.4M 4.21%
149,757
-41,879
-22% -$17.5M
AMZN icon
4
Amazon
AMZN
$2.69T
$54.6M 4.14%
262,111
-12,909
-5% -$2.84M
WMT icon
5
Walmart Inc
WMT
$893B
$52.1M 3.95%
419,100
-180,441
-30% -$22.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$48.4M 3.67%
168,559
-1,649
-1% -$518K
COST icon
7
Costco
COST
$415B
$45.4M 3.44%
45,532
+3,134
+7% +$3.05M
AAPL icon
8
Apple
AAPL
$4.8T
$41.3M 3.13%
162,591
-37,380
-19% -$9.73M
ETN icon
9
Eaton
ETN
$156B
$37.5M 2.85%
104,875
-10,273
-9% -$3.66M
LIN icon
10
Linde
LIN
$237B
$37M 2.81%
74,633
+2,290
+3% +$1.08M
BNS icon
11
Scotiabank
BNS
$107B
$36.4M 2.76%
526,323
-26,496
-5% -$1.94M
LLY icon
12
Eli Lilly
LLY
$1.02T
$33.3M 2.53%
36,235
+2,110
+6% +$2.14M
AVGO icon
13
Broadcom
AVGO
$1.8T
$32.2M 2.44%
104,070
-15,824
-13% -$5.21M
APH icon
14
Amphenol
APH
$185B
$30.8M 2.34%
244,081
+91,976
+60% +$12.9M
AME icon
15
Ametek
AME
$53.9B
$30.8M 2.34%
143,536
+120,473
+522% +$26.8M
CNQ icon
16
Canadian Natural Resources
CNQ
$91.7B
$30.4M 2.3%
623,704
+363,352
+140% +$14.9M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$29.2M 2.22%
51,042
-45,414
-47% -$29.1M
AZN icon
18
AstraZeneca
AZN
$255B
$28.7M 2.18%
145,746
+83,040
+132% +$16M
NFLX icon
19
Netflix
NFLX
$285B
$28.7M 2.18%
298,074
+174,915
+142% +$15.4M
V icon
20
Visa
V
$686B
$25.6M 1.94%
84,732
-57,229
-40% -$18.4M
PHM icon
21
Pultegroup
PHM
$23.5B
$25.1M 1.91%
213,571
+89,968
+73% +$11.5M
MA icon
22
Mastercard
MA
$484B
$23.7M 1.8%
47,433
-8,967
-16% -$4.72M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$20.5M 1.56%
71,347
-42,558
-37% -$13.4M
TJX icon
24
TJX Companies
TJX
$172B
$18.3M 1.39%
114,648
+61,846
+117% +$9.63M
GIL icon
25
Gildan
GIL
$10.1B
$18.1M 1.37%
325,168
+302,068
+1,308% +$19.5M
1
2 3 4 5

Similar funds

UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Cumberland Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cumberland Partners held 194 positions worth $1.32B, down 19% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners withdrew a net $272M in Q1 2026, closing 37 positions and reducing 85 holdings. Its most notable exit was Shopify, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cumberland Partners opened a new position in Union Pacific worth $17.9M.

  • Cumberland Partners's largest Q1 2026 buy was Union Pacific: 73,753 shares worth $17.9M.
  • Cumberland Partners added most to Ametek in Q1 2026, an estimated $26.8M increase.
  • Cumberland Partners's biggest Q1 2026 reduction was S&P Global, cutting an estimated $41M.
  • Cumberland Partners fully exited Shopify in Q1 2026, selling an estimated $43.9M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2026.
  • Cumberland Partners opened 22 new positions and closed 37 in Q1 2026.
  • Cumberland Partners's portfolio value fell 19% quarter-over-quarter to $1.32B.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.