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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
+3.71%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.91%
Holding
186
New
24
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$41.4M
2
BNS icon
Scotiabank
BNS
+$17.7M
3
PHM icon
Pultegroup
PHM
+$15.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$13M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$27M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.8M
3
CRM icon
Salesforce
CRM
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
TW icon
Tradeweb Markets
TW
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 20.29%
3 Communication Services 10.68%
4 Consumer Discretionary 9.57%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$38.7B
$2.87M 0.18%
12,718
+11,081
+677% +$2.41M
KVUE icon
102
Kenvue
KVUE
$36.9B
$2.78M 0.17%
+161,370
New +$2.64M
DSGX icon
103
Descartes Systems
DSGX
$6.44B
$2.76M 0.17%
31,450
-24,709
-44% -$2.21M
TRI icon
104
Thomson Reuters
TRI
$42.8B
$2.51M 0.15%
18,728
+5,202
+38% +$753K
RSG icon
105
Republic Services
RSG
$64.8B
$2.47M 0.15%
11,650
+1,850
+19% +$398K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$2.39M 0.15%
24,900
-3,541
-12% -$336K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.12B
$2.35M 0.14%
+6,000
New +$2.45M
CELH icon
108
Celsius Holdings
CELH
$7.47B
$2.29M 0.14%
+50,000
New +$2.52M
FTNT icon
109
Fortinet
FTNT
$119B
$2.14M 0.13%
27,000
-5,500
-17% -$456K
PODD icon
110
Insulet
PODD
$11.5B
$2.13M 0.13%
7,500
-1,500
-17% -$469K
PGR icon
111
Progressive
PGR
$123B
$2.11M 0.13%
9,286
-18,984
-67% -$4.29M
BGSI
112
Boyd Group Services
BGSI
$2.88B
$2.09M 0.13%
+13,100
New +$2.1M
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.12%
24,000
– –
ARES icon
114
Ares Management
ARES
$28.9B
$1.79M 0.11%
11,090
-25,080
-69% -$3.91M
SPOT icon
115
Spotify
SPOT
$103B
$1.74M 0.11%
3,000
+750
+33% +$469K
OKE icon
116
Oneok
OKE
$57.2B
$1.73M 0.11%
+23,570
New +$1.67M
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.69M 0.1%
31,458
+648
+2% +$35K
EOG icon
118
EOG Resources
EOG
$79.2B
$1.62M 0.1%
15,470
+12,562
+432% +$1.35M
GIL icon
119
Gildan
GIL
$10.3B
$1.44M 0.09%
23,100
+16,100
+230% +$957K
LECO icon
120
Lincoln Electric
LECO
$14.2B
$1.41M 0.09%
5,900
– –
CNI icon
121
Canadian National Railway
CNI
$76.9B
$1.4M 0.09%
+14,150
New +$1.36M
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$1.37M 0.08%
15,140
+1,890
+14% +$162K
PAYC icon
123
Paycom
PAYC
$7.64B
$1.36M 0.08%
8,525
-3,000
-26% -$532K
RPRX icon
124
Royalty Pharma
RPRX
$25.9B
$1.35M 0.08%
+35,000
New +$1.33M
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.08%
25,232
-2,457
-9% -$130K
3 4
5
6 7

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Cumberland Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cumberland Partners held 186 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners deployed $71.7M of net new capital in Q4 2025, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Pultegroup: 123,603 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $16.8M trimmed.

  • Cumberland Partners's largest Q4 2025 buy was Pultegroup: 123,603 shares worth $14.5M.
  • Cumberland Partners added most to Shopify in Q4 2025, an estimated $41.4M increase.
  • Cumberland Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $16.8M.
  • Cumberland Partners fully exited Marsh in Q4 2025, selling an estimated $27M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2025.
  • Cumberland Partners opened 24 new positions and closed 14 in Q4 2025.
  • Cumberland Partners's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Cumberland Partners's 13F filing for Q4 2025, filed 6 Feb 2026.