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
+13.97%
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
$994M
AUM Growth
+$109M
Cap. Flow
-$3.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.7M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
NKE icon
Nike
NKE
+$8.22M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$26.7M
2
HPQ icon
HP
HPQ
+$24.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 10.39%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$224B
$2.56M 0.26%
21,665
-160
-0.7% -$19.4K
GWRS icon
77
Global Water Resources
GWRS
$206M
$2.35M 0.24%
236,500
-27,500
-10% -$265K
AMT icon
78
American Tower
AMT
$80.8B
$2.27M 0.23%
11,505
-740
-6% -$130K
MA icon
79
Mastercard
MA
$502B
$2.25M 0.23%
9,550
-1,575
-14% -$339K
TRP icon
80
TC Energy
TRP
$70.2B
$2.23M 0.22%
49,644
-20,840
-30% -$896K
VRN
81
DELISTED
Veren
VRN
$2.17M 0.22%
670,667
– –
CNI icon
82
Canadian National Railway
CNI
$76.9B
$2.17M 0.22%
24,202
+1,006
+4% +$84.4K
GIS icon
83
General Mills
GIS
$19.1B
$2.1M 0.21%
40,591
-6,040
-13% -$274K
CVX icon
84
Chevron
CVX
$392B
$2.08M 0.21%
16,893
+7,915
+88% +$936K
EL icon
85
Estee Lauder
EL
$30.4B
$2.06M 0.21%
12,442
+8,570
+221% +$1.26M
ADP icon
86
Automatic Data Processing
ADP
$106B
$2.04M 0.21%
12,775
+575
+5% +$83.5K
SYK icon
87
Stryker
SYK
$125B
$1.99M 0.2%
10,051
-18
-0.2% -$3.24K
PEP icon
88
PepsiCo
PEP
$190B
$1.98M 0.2%
16,125
+1,325
+9% +$151K
NTR icon
89
Nutrien
NTR
$33.2B
$1.97M 0.2%
37,250
+21,050
+130% +$1.1M
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
$1.93M 0.19%
143,740
-14,952
-9% -$199K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 0.18%
78,900
-4,900
-6% -$111K
AVGO icon
92
Broadcom
AVGO
$1.85T
$1.6M 0.16%
+53,350
New +$1.45M
OVV icon
93
Ovintiv
OVV
$17.3B
$1.46M 0.15%
40,173
+28,000
+230% +$960K
OTEX icon
94
Open Text
OTEX
$6.15B
$1.37M 0.14%
35,624
+15,924
+81% +$582K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 0.14%
49,900
-19,400
-28% -$523K
PSX icon
96
Phillips 66
PSX
$84.9B
$1.32M 0.13%
13,855
+5,555
+67% +$528K
SPOT icon
97
Spotify
SPOT
$103B
$1.29M 0.13%
9,320
+90
+1% +$12.3K
DIS icon
98
Walt Disney
DIS
$167B
$1.24M 0.12%
11,166
-1,409
-11% -$157K
SCHW
99
Charles Schwab
SCHW
$183B
$1.22M 0.12%
28,575
+21,300
+293% +$962K
SLF icon
100
Sun Life Financial
SLF
$46B
$1.11M 0.11%
29,019
+2,880
+11% +$106K
2 3
4
5 6

Similar funds

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Partners held 183 positions worth $994M, up 12% from $885M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners's Q1 2019 filing shows 18 new, 66 increased, 65 reduced and 22 closed positions. Its largest new stake was Cognizant: 156,100 shares worth $11.3M. The largest sale was CGI, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

  • Cumberland Partners's largest Q1 2019 buy was Cognizant: 156,100 shares worth $11.3M.
  • Cumberland Partners added most to Apple in Q1 2019, an estimated $10.7M increase.
  • Cumberland Partners's biggest Q1 2019 reduction was CGI, cutting an estimated $26.7M.
  • Cumberland Partners fully exited HP in Q1 2019, selling an estimated $24.4M.
  • Cumberland Partners's ten largest holdings make up 34% of its $994M portfolio in Q1 2019.
  • Cumberland Partners opened 18 new positions and closed 22 in Q1 2019.
  • Cumberland Partners's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q1 2019, filed 15 May 2019.