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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
+6.97%
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
$1.53B
AUM Growth
+$88.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
193
New
24
Increased
67
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.1M
3
BNS icon
Scotiabank
BNS
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
CSCO icon
Cisco
CSCO
+$9.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
TRI icon
Thomson Reuters
TRI
+$18.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.4M
4
CNI icon
Canadian National Railway
CNI
+$10.9M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$30.6B
$3.56M 0.23%
13,000
– –
AON icon
77
Aon
AON
$76.5B
$3.52M 0.23%
9,880
– –
BKNG icon
78
Booking.com
BKNG
$149B
$3.51M 0.23%
16,250
+3,750
+30% +$837K
NFLX icon
79
Netflix
NFLX
$299B
$3.46M 0.23%
28,900
+5,000
+21% +$610K
KKR icon
80
KKR & Co
KKR
$91.1B
$3.35M 0.22%
25,791
+22,976
+816% +$3.26M
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.26M 0.21%
116,423
+4,203
+4% +$116K
MNST icon
82
Monster Beverage
MNST
$94.3B
$3.22M 0.21%
47,782
+35,500
+289% +$2.22M
RJF icon
83
Raymond James Financial
RJF
$33.8B
$3.21M 0.21%
18,600
+9,500
+104% +$1.57M
HCA icon
84
HCA Healthcare
HCA
$87.2B
$3.2M 0.21%
7,500
+1,500
+25% +$581K
BAC icon
85
Bank of America
BAC
$435B
$2.88M 0.19%
55,735
-28,700
-34% -$1.4M
APP icon
86
Applovin
APP
$133B
$2.87M 0.19%
4,000
– –
BMO icon
87
Bank of Montreal
BMO
$126B
$2.82M 0.18%
21,627
+826
+4% +$97.8K
DECK icon
88
Deckers Outdoor
DECK
$13.2B
$2.82M 0.18%
27,778
-61
-0.2% -$6.65K
PODD icon
89
Insulet
PODD
$11.5B
$2.78M 0.18%
+9,000
New +$2.82M
FTNT icon
90
Fortinet
FTNT
$119B
$2.73M 0.18%
32,500
-7,500
-19% -$669K
KLAC icon
91
KLA
KLAC
$239B
$2.7M 0.18%
25,000
+7,500
+43% +$700K
SII
92
Sprott
SII
$2.66B
$2.67M 0.17%
+32,180
New +$2.24M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$2.66M 0.17%
28,441
-727
-2% -$66.1K
DLTR icon
94
Dollar Tree
DLTR
$24.4B
$2.6M 0.17%
+27,500
New +$2.94M
VIK icon
95
Viking Holdings
VIK
$46.6B
$2.49M 0.16%
40,000
+2,500
+7% +$149K
PAYC icon
96
Paycom
PAYC
$7.64B
$2.4M 0.16%
11,525
-2,500
-18% -$563K
EME icon
97
Emcor
EME
$35.2B
$2.27M 0.15%
3,500
+750
+27% +$455K
RSG icon
98
Republic Services
RSG
$64.8B
$2.25M 0.15%
9,800
+1,000
+11% +$235K
CME icon
99
CME Group
CME
$96.3B
$2.22M 0.14%
8,200
+7,200
+720% +$1.96M
SHOP icon
100
Shopify
SHOP
$152B
$2.15M 0.14%
14,470
-25
-0.2% -$3.39K
2 3
4
5 6

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Cumberland Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cumberland Partners held 193 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q3 2025 filing shows 24 new, 67 increased, 56 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 53,222 shares worth $18.4M. The largest sale was Broadcom, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cumberland Partners's largest Q3 2025 buy was UnitedHealth: 53,222 shares worth $18.4M.
  • Cumberland Partners added most to Apple in Q3 2025, an estimated $30.4M increase.
  • Cumberland Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $19.2M.
  • Cumberland Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $10.9M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Cumberland Partners opened 24 new positions and closed 31 in Q3 2025.
  • Cumberland Partners's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.