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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
NU icon
76
Nu Holdings
NU
$67.6B
$2.73M 0.21%
190,000
-95,000
-33% -$1.54M
BAC icon
77
Bank of America
BAC
$424B
$2.71M 0.21%
55,525
-35
-0.1% -$1.81K
LRCX icon
78
Lam Research
LRCX
$384B
$2.67M 0.2%
+12,500
New +$2.79M
VIK icon
79
Viking Holdings
VIK
$43.2B
$2.57M 0.2%
35,000
-35,000
-50% -$2.56M
HLT icon
80
Hilton Worldwide
HLT
$73.6B
$2.43M 0.18%
8,000
-7,000
-47% -$2.12M
EME icon
81
Emcor
EME
$33.1B
$2.4M 0.18%
3,250
-3,050
-48% -$2.22M
TPR icon
82
Tapestry
TPR
$28.5B
$2.4M 0.18%
+17,000
New +$2.41M
RPRX icon
83
Royalty Pharma
RPRX
$25.4B
$2.4M 0.18%
50,000
+15,000
+43% +$657K
LDOS icon
84
Leidos
LDOS
$13.5B
$2.33M 0.18%
15,000
-10,000
-40% -$1.8M
MU icon
85
Micron Technology
MU
$977B
$2.33M 0.18%
+6,900
New +$2.7M
DSGX icon
86
Descartes Systems
DSGX
$6.31B
$2.25M 0.17%
31,450
– –
APP icon
87
Applovin
APP
$143B
$2.19M 0.17%
5,500
-500
-8% -$242K
TEL icon
88
TE Connectivity
TEL
$59.3B
$2.17M 0.16%
10,375
-8,950
-46% -$1.98M
RMD icon
89
ResMed
RMD
$28.8B
$2.13M 0.16%
9,500
-11,500
-55% -$2.87M
SPGI icon
90
S&P Global
SPGI
$133B
$2.1M 0.16%
4,941
-88,299
-95% -$41M
FTI icon
91
TechnipFMC
FTI
$28.7B
$2.07M 0.16%
30,000
-35,000
-54% -$2.1M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.14%
24,000
– –
WTS icon
93
Watts Water Technologies
WTS
$11.4B
$1.89M 0.14%
6,500
-6,500
-50% -$1.98M
CRM icon
94
Salesforce
CRM
$142B
$1.87M 0.14%
10,000
-12,600
-56% -$2.61M
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.86M 0.14%
34,953
+3,495
+11% +$188K
MNST icon
96
Monster Beverage
MNST
$93.4B
$1.8M 0.14%
24,782
-45,000
-64% -$3.55M
DIS icon
97
Walt Disney
DIS
$167B
$1.78M 0.14%
18,478
-16,445
-47% -$1.74M
IQV icon
98
IQVIA
IQV
$34B
$1.71M 0.13%
10,005
-2,713
-21% -$529K
ADSK icon
99
Autodesk
ADSK
$46B
$1.68M 0.13%
7,000
-18,646
-73% -$4.69M
CB icon
100
Chubb
CB
$137B
$1.63M 0.12%
+5,000
New +$1.6M
2 3
4
5 6

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UA
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IEFM
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
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CC
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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.