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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
KLAC icon
101
KLA
KLAC
$271B
$1.62M 0.12%
11,000
-17,000
-61% -$2.49M
MSCI icon
102
MSCI
MSCI
$45.5B
$1.62M 0.12%
3,000
-3,750
-56% -$2.11M
OKE icon
103
Oneok
OKE
$58.9B
$1.52M 0.12%
16,790
-6,780
-29% -$558K
VST icon
104
Vistra
VST
$53.3B
$1.5M 0.11%
10,000
-19,025
-66% -$3.08M
HCA icon
105
HCA Healthcare
HCA
$82.2B
$1.42M 0.11%
3,000
-5,250
-64% -$2.64M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.42M 0.11%
26,977
+1,745
+7% +$92.2K
EMR icon
107
Emerson Electric
EMR
$76.5B
$1.38M 0.1%
10,550
+1,150
+12% +$165K
EOG icon
108
EOG Resources
EOG
$75.1B
$1.38M 0.1%
9,533
-5,937
-38% -$721K
INTU icon
109
Intuit
INTU
$80.4B
$1.3M 0.1%
3,000
-2,550
-46% -$1.22M
TW icon
110
Tradeweb Markets
TW
$21.4B
$1.29M 0.1%
11,000
-23,000
-68% -$2.63M
ENB icon
111
Enbridge
ENB
$122B
$1.29M 0.1%
23,900
+9,558
+67% +$487K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$1.28M 0.1%
13,540
-1,600
-11% -$153K
JXI icon
113
iShares Global Utilities ETF
JXI
$321M
$1.26M 0.1%
+14,613
New +$1.23M
LECO icon
114
Lincoln Electric
LECO
$13.4B
$1.23M 0.09%
4,950
-950
-16% -$254K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$1.23M 0.09%
16,675
– –
BAM icon
116
Brookfield Asset Management
BAM
$75.6B
$1.21M 0.09%
27,310
-71,205
-72% -$3.48M
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.2M 0.09%
11,945
+1,110
+10% +$113K
RIO icon
118
Rio Tinto
RIO
$145B
$1.18M 0.09%
+12,700
New +$1.16M
SCHW
119
Charles Schwab
SCHW
$178B
$1.16M 0.09%
+12,332
New +$1.21M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$70.5B
$1.16M 0.09%
+1,500
New +$1.15M
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.15M 0.09%
22,407
+3,035
+16% +$157K
VLO icon
122
Valero Energy
VLO
$93B
$1.14M 0.09%
+4,600
New +$948K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.12M 0.08%
46,048
+9,702
+27% +$236K
AEM icon
124
Agnico Eagle Mines
AEM
$68.2B
$1.1M 0.08%
+5,450
New +$1.13M
TFII icon
125
TFI International
TFII
$12.4B
$1.05M 0.08%
+9,710
New +$1.09M
3 4
5
6 7

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UA
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IEFM
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LCS
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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.