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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
+1.03%
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
$1.22B
AUM Growth
-$54.1M
Cap. Flow
-$60.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.66M
2
AMT icon
American Tower
AMT
+$2.96M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.2M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.9M
2
GPN icon
Global Payments
GPN
+$12.4M
3
SJR
Shaw Communications Inc.
SJR
+$10.5M
4
PBA icon
Pembina Pipeline
PBA
+$8.57M
5
ECL icon
Ecolab
ECL
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 13.82%
3 Healthcare 10.74%
4 Communication Services 10.49%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.06B
$6.49M 0.53%
102,909
+88,963
+638% +$5.66M
SPHR icon
52
Sphere Entertainment
SPHR
$5.14B
$6.46M 0.53%
88,895
+29,315
+49% +$2.2M
SU icon
53
Suncor Energy
SU
$79.4B
$6.42M 0.53%
310,026
-2,050
-0.7% -$41K
AVGO icon
54
Broadcom
AVGO
$1.85T
$6.34M 0.52%
130,710
+3,770
+3% +$183K
AXTA icon
55
Axalta
AXTA
$7.66B
$6.22M 0.51%
213,045
-800
-0.4% -$23.9K
CCK icon
56
Crown Holdings
CCK
$12.8B
$6.17M 0.51%
61,185
-585
-0.9% -$61.4K
HDB icon
57
HDFC Bank
HDB
$123B
$6.07M 0.5%
166,082
-200
-0.1% -$7.42K
WBD icon
58
Warner Bros
WBD
$65.9B
$6.06M 0.5%
238,745
-2,450
-1% -$68.9K
GPN icon
59
Global Payments
GPN
$23B
$5.92M 0.48%
37,567
-71,407
-66% -$12.4M
PM icon
60
Philip Morris
PM
$297B
$5.82M 0.48%
61,375
-9,780
-14% -$984K
MS icon
61
Morgan Stanley
MS
$331B
$5.6M 0.46%
57,515
+9,586
+20% +$950K
BMO icon
62
Bank of Montreal
BMO
$126B
$5.38M 0.44%
53,906
+3,750
+7% +$377K
NOA
63
North American Construction
NOA
$369M
$5.28M 0.43%
362,800
– –
CCJ icon
64
Cameco
CCJ
$37.6B
$5.25M 0.43%
241,643
+64,750
+37% +$1.23M
BLK icon
65
Blackrock
BLK
$169B
$5.19M 0.43%
6,189
+1,950
+46% +$1.75M
KO icon
66
Coca-Cola
KO
$377B
$5.03M 0.41%
95,839
-250
-0.3% -$13.9K
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.7B
$4.86M 0.4%
164,965
+750
+0.5% +$24.4K
AMT icon
68
American Tower
AMT
$80.8B
$4.82M 0.39%
18,160
+10,400
+134% +$2.96M
NTR icon
69
Nutrien
NTR
$33.2B
$4.71M 0.39%
72,525
-20,825
-22% -$1.27M
OI icon
70
O-I Glass
OI
$1.1B
$4.68M 0.38%
328,045
-2,100
-0.6% -$31.4K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.68M 0.38%
56,805
+7,500
+15% +$620K
ELV icon
72
Elevance Health
ELV
$81.5B
$4.55M 0.37%
12,217
+422
+4% +$160K
SBAC icon
73
SBA Communications
SBAC
$19.2B
$4.52M 0.37%
13,685
-145
-1% -$50.2K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.15M 0.34%
83,603
+2,053
+3% +$110K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$4.05M 0.33%
25,074
-10,493
-30% -$1.79M
1 2
3
4 5

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Cumberland Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Partners held 208 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $60.2M in Q3 2021, closing 22 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $27.9M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Intercontinental Exchange worth $1.69M.

  • Cumberland Partners's largest Q3 2021 buy was Intercontinental Exchange: 14,700 shares worth $1.69M.
  • Cumberland Partners added most to Bath & Body Works in Q3 2021, an estimated $5.66M increase.
  • Cumberland Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $12.4M.
  • Cumberland Partners fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $27.9M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2021.
  • Cumberland Partners opened 30 new positions and closed 22 in Q3 2021.
  • Cumberland Partners's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.