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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
+3.58%
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
$1.38B
AUM Growth
-$2.48M
Cap. Flow
-$35.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.98%
Holding
212
New
24
Increased
67
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.7M
2
ACN icon
Accenture
ACN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
76
North American Construction
NOA
$369M
$2.77M 0.2%
143,500
– –
APO icon
77
Apollo Global Management
APO
$72.4B
$2.72M 0.2%
23,000
– –
SYY icon
78
Sysco
SYY
$40.8B
$2.69M 0.2%
37,650
+31,650
+528% +$2.37M
TUA icon
79
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.64M 0.19%
123,936
-101
-0.1% -$2.15K
PEP icon
80
PepsiCo
PEP
$190B
$2.59M 0.19%
15,700
+2,358
+18% +$407K
WIX icon
81
WIX.com
WIX
$2.3B
$2.55M 0.19%
16,000
+2,000
+14% +$287K
NFLX icon
82
Netflix
NFLX
$299B
$2.44M 0.18%
36,200
+31,750
+713% +$1.98M
GSK icon
83
GSK
GSK
$104B
$2.41M 0.18%
62,500
+26,500
+74% +$1.11M
HLT icon
84
Hilton Worldwide
HLT
$72.1B
$2.4M 0.17%
11,000
+2,000
+22% +$411K
AESI icon
85
Atlas Energy Solutions
AESI
$1.35B
$2.32M 0.17%
+116,300
New +$2.59M
DLR icon
86
Digital Realty Trust
DLR
$69.7B
$2.31M 0.17%
15,165
-6,235
-29% -$895K
BAC icon
87
Bank of America
BAC
$435B
$2.29M 0.17%
57,610
-7,325
-11% -$281K
A icon
88
Agilent Technologies
A
$39.1B
$2.24M 0.16%
17,275
-14,215
-45% -$1.99M
NSSC icon
89
Napco Security Technologies
NSSC
$1.32B
$2.21M 0.16%
42,500
+12,500
+42% +$572K
AZO icon
90
AutoZone
AZO
$49.2B
$2.15M 0.16%
725
+150
+26% +$439K
CSCO icon
91
Cisco
CSCO
$457B
$2.11M 0.15%
44,500
+11,432
+35% +$543K
FMX icon
92
Fomento Económico Mexicano
FMX
$43.6B
$2.05M 0.15%
19,000
+2,500
+15% +$292K
ENB icon
93
Enbridge
ENB
$119B
$2M 0.15%
56,115
-29,556
-34% -$1.06M
KNSL icon
94
Kinsale Capital Group
KNSL
$8.12B
$1.93M 0.14%
5,000
+3,500
+233% +$1.42M
RSG icon
95
Republic Services
RSG
$64.8B
$1.87M 0.14%
9,600
+900
+10% +$170K
APP icon
96
Applovin
APP
$133B
$1.83M 0.13%
22,000
+6,000
+38% +$466K
NVR icon
97
NVR
NVR
$16.5B
$1.82M 0.13%
240
+15
+7% +$115K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.81M 0.13%
8,435
-3,750
-31% -$811K
INTU icon
99
Intuit
INTU
$86.5B
$1.81M 0.13%
2,750
+935
+52% +$580K
CVS icon
100
CVS Health
CVS
$133B
$1.8M 0.13%
30,395
-4,074
-12% -$255K
2 3
4
5 6

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WGAM
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MIM
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Cumberland Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Partners held 212 positions worth $1.38B, down 0.18% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q2 2024 filing shows 24 new, 67 increased, 65 reduced and 43 closed positions. Its largest new stake was Charles Schwab: 156,898 shares worth $11.6M. The largest sale was Rogers Communications, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2024 buy was Charles Schwab: 156,898 shares worth $11.6M.
  • Cumberland Partners added most to Cadence Design Systems in Q2 2024, an estimated $8.26M increase.
  • Cumberland Partners's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $16.7M.
  • Cumberland Partners fully exited Starbucks in Q2 2024, selling an estimated $6.28M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2024.
  • Cumberland Partners opened 24 new positions and closed 43 in Q2 2024.
  • Cumberland Partners's portfolio value fell 0.18% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.