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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
UNP icon
26
Union Pacific
UNP
$176B
$17.9M 1.36%
+73,753
New +$18.1M
UNH icon
27
UnitedHealth
UNH
$383B
$17.7M 1.34%
65,237
-19
-0% -$5.66K
ORLY icon
28
O'Reilly Automotive
ORLY
$70.1B
$16.2M 1.23%
175,952
-1,855
-1% -$174K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.74B
$14M 1.06%
222,133
-2,553
-1% -$174K
CCJ icon
30
Cameco
CCJ
$37B
$13.5M 1.02%
124,376
-32,870
-21% -$3.76M
TSM icon
31
TSMC
TSM
$2.09T
$12.6M 0.96%
37,423
-33,729
-47% -$11.6M
JPM icon
32
JPMorgan Chase
JPM
$901B
$11.2M 0.85%
37,958
+8,531
+29% +$2.59M
DELL icon
33
Dell
DELL
$247B
$9.21M 0.7%
56,130
-1,850
-3% -$246K
AGI icon
34
Alamos Gold
AGI
$11.8B
$9.06M 0.69%
204,300
-37,960
-16% -$1.67M
TD icon
35
Toronto Dominion Bank
TD
$199B
$8.85M 0.67%
94,929
-14,330
-13% -$1.36M
NDAQ icon
36
Nasdaq
NDAQ
$52B
$8.24M 0.63%
97,125
-163
-0.2% -$14.6K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$7.84M 0.59%
32,060
-27,315
-46% -$6.36M
ET icon
38
Energy Transfer Partners
ET
$69.8B
$7.33M 0.56%
380,005
– –
GLD icon
39
SPDR Gold Trust
GLD
$129B
$7.06M 0.54%
16,405
-2,203
-12% -$987K
PH icon
40
Parker-Hannifin
PH
$120B
$6.51M 0.49%
7,271
-3,279
-31% -$3.1M
ABBV icon
41
AbbVie
ABBV
$448B
$5.55M 0.42%
25,507
-14,525
-36% -$3.22M
PFE icon
42
Pfizer
PFE
$141B
$5.39M 0.41%
191,855
+61,285
+47% +$1.63M
CSCO icon
43
Cisco
CSCO
$436B
$5.38M 0.41%
69,395
-52,640
-43% -$4.12M
PM icon
44
Philip Morris
PM
$300B
$5.22M 0.4%
31,580
-9,050
-22% -$1.57M
SII
45
Sprott
SII
$2.71B
$5.15M 0.39%
36,200
+3,900
+12% +$522K
HWM icon
46
Howmet Aerospace
HWM
$109B
$5.07M 0.38%
22,005
-20,665
-48% -$4.82M
PBA icon
47
Pembina Pipeline
PBA
$29.5B
$4.97M 0.38%
111,322
-31,534
-22% -$1.34M
GE icon
48
GE Aerospace
GE
$354B
$4.9M 0.37%
17,250
-9,815
-36% -$3.08M
HBM icon
49
Hudbay
HBM
$9.25B
$4.86M 0.37%
232,800
– –
BMO icon
50
Bank of Montreal
BMO
$125B
$4.72M 0.36%
34,895
-6,113
-15% -$849K
1
2
3 4 5

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IEFM
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LCS
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CUAMC
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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.