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
-1.32%
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
$1.3B
AUM Growth
-$137M
Cap. Flow
-$90.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
LLY icon
Eli Lilly
LLY
+$9.95M
3
AZN icon
AstraZeneca
AZN
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$24.9M
2
ETN icon
Eaton
ETN
+$21.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$3M 0.23%
14,626
-381
-3% -$83.2K
FTNT icon
77
Fortinet
FTNT
$119B
$2.89M 0.22%
30,000
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$2.81M 0.22%
7,315
-5
-0.1% -$2.14K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.78M 0.21%
+59,562
New +$2.69M
HBM icon
80
Hudbay
HBM
$10.1B
$2.76M 0.21%
364,700
– –
NFLX icon
81
Netflix
NFLX
$299B
$2.74M 0.21%
29,400
-9,170
-24% -$872K
VEEV icon
82
Veeva Systems
VEEV
$33.1B
$2.66M 0.21%
11,500
-1,500
-12% -$343K
ACGL icon
83
Arch Capital
ACGL
$34.3B
$2.66M 0.21%
27,680
– –
RSG icon
84
Republic Services
RSG
$64.8B
$2.64M 0.2%
10,900
-800
-7% -$179K
UBER icon
85
Uber
UBER
$143B
$2.55M 0.2%
35,000
-15,000
-30% -$1.08M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.2%
32,300
+850
+3% +$66.6K
BKNG icon
87
Booking.com
BKNG
$149B
$2.53M 0.2%
13,750
+4,375
+47% +$837K
AESI icon
88
Atlas Energy Solutions
AESI
$1.35B
$2.5M 0.19%
139,900
– –
TW icon
89
Tradeweb Markets
TW
$21.4B
$2.45M 0.19%
16,500
-3,500
-18% -$465K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$2.41M 0.19%
14,530
-3,770
-21% -$590K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.4M 0.19%
+32,175
New +$2.32M
BAC icon
92
Bank of America
BAC
$435B
$2.36M 0.18%
56,485
– –
SVOL icon
93
Simplify Volatility Premium ETF
SVOL
$521M
$2.28M 0.18%
126,665
-208,483
-62% -$4.24M
LULU icon
94
lululemon athletica
LULU
$13.5B
$2.26M 0.17%
+8,000
New +$2.93M
PEP icon
95
PepsiCo
PEP
$190B
$2.21M 0.17%
14,710
-3,345
-19% -$498K
SPOT icon
96
Spotify
SPOT
$103B
$2.15M 0.17%
3,900
+150
+4% +$83.8K
BNS icon
97
Scotiabank
BNS
$107B
$2.1M 0.16%
44,351
-1,332
-3% -$66.8K
TT icon
98
Trane Technologies
TT
$100B
$2.08M 0.16%
6,175
– –
GDDY icon
99
GoDaddy
GDDY
$11B
$2.07M 0.16%
11,500
– –
EXPE icon
100
Expedia Group
EXPE
$35.4B
$2.03M 0.16%
+12,050
New +$2.2M
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 2025 Portfolio in Review

As of Q1 2025, Cumberland Partners held 196 positions worth $1.3B, down 9.6% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cumberland Partners withdrew a net $90.3M in Q1 2025, closing 28 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Partners opened a new position in Brookfield Asset Management worth $5.56M.

  • Cumberland Partners's largest Q1 2025 buy was Brookfield Asset Management: 114,845 shares worth $5.56M.
  • Cumberland Partners added most to NVIDIA in Q1 2025, an estimated $23M increase.
  • Cumberland Partners's biggest Q1 2025 reduction was Eaton, cutting an estimated $21.8M.
  • Cumberland Partners fully exited TFI International in Q1 2025, selling an estimated $24.9M.
  • Cumberland Partners's ten largest holdings make up 38% of its $1.3B portfolio in Q1 2025.
  • Cumberland Partners opened 32 new positions and closed 28 in Q1 2025.
  • Cumberland Partners's portfolio value fell 9.6% quarter-over-quarter to $1.3B.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.