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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
MDA
51
MDA Space Ltd
MDA
$4.86B
$4.69M 0.36%
+185,700
New +$5.46M
HD icon
52
Home Depot
HD
$332B
$4.67M 0.35%
14,212
-46,075
-76% -$16.8M
CP icon
53
Canadian Pacific Kansas City
CP
$81.4B
$4.44M 0.34%
56,572
-181,746
-76% -$14.4M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$47B
$4.27M 0.32%
47,090
-600
-1% -$57.6K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$122B
$4.19M 0.32%
9,376
-231
-2% -$108K
NTR icon
56
Nutrien
NTR
$32B
$3.99M 0.3%
53,000
-22,650
-30% -$1.62M
UBER icon
57
Uber
UBER
$147B
$3.96M 0.3%
55,000
-50,000
-48% -$3.85M
BGSI
58
Boyd Group Services
BGSI
$2.88B
$3.93M 0.3%
30,900
+17,800
+136% +$2.87M
FERG icon
59
Ferguson
FERG
$44.4B
$3.83M 0.29%
16,419
+14,174
+631% +$3.45M
CTA icon
60
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$3.79M 0.29%
125,469
+15,147
+14% +$440K
MCK icon
61
McKesson
MCK
$97.3B
$3.79M 0.29%
4,375
-3,650
-45% -$3.26M
RJF icon
62
Raymond James Financial
RJF
$32.8B
$3.74M 0.28%
25,800
-3,300
-11% -$523K
EXPE icon
63
Expedia Group
EXPE
$31.8B
$3.73M 0.28%
16,175
-4,375
-21% -$1.07M
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.7M 0.28%
+22,591
New +$3.75M
FSV icon
65
FirstService
FSV
$6.75B
$3.39M 0.26%
24,480
-70
-0.3% -$10.7K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$3.38M 0.26%
32,950
+18,800
+133% +$1.94M
AMAT icon
67
Applied Materials
AMAT
$417B
$3.32M 0.25%
9,703
-13,550
-58% -$4.56M
BLK icon
68
Blackrock
BLK
$163B
$3.27M 0.25%
3,395
-2,070
-38% -$2.18M
DE icon
69
Deere & Co
DE
$158B
$3.13M 0.24%
5,551
-872
-14% -$492K
WSM icon
70
Williams-Sonoma
WSM
$26.3B
$3.1M 0.24%
16,980
-7,480
-31% -$1.49M
RSG icon
71
Republic Services
RSG
$67.8B
$2.99M 0.23%
13,650
+2,000
+17% +$439K
KVUE icon
72
Kenvue
KVUE
$36.5B
$2.78M 0.21%
161,370
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$75.8B
$2.77M 0.21%
28,467
+3,567
+14% +$357K
FIX icon
74
Comfort Systems
FIX
$60.3B
$2.76M 0.21%
+2,000
New +$2.54M
BKNG icon
75
Booking.com
BKNG
$139B
$2.74M 0.21%
16,250
-6,250
-28% -$1.15M
1 2
3
4 5

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IEFM
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LCS
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MDSL
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MCM
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CUAMC
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B
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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.