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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
VEEV icon
126
Veeva Systems
VEEV
$30.7B
$1.05M 0.08%
6,000
-20,000
-77% -$3.93M
ZTS icon
127
Zoetis
ZTS
$31.6B
$1.05M 0.08%
+8,900
New +$1.1M
STN icon
128
Stantec
STN
$7.79B
$1.04M 0.08%
12,020
-147,509
-92% -$13.9M
ARIS
129
Aris Mining
ARIS
$3.03B
$1.01M 0.08%
+54,600
New +$1.03M
FTS icon
130
Fortis
FTS
$29.3B
$1.01M 0.08%
18,150
-1,250
-6% -$68.7K
AESI icon
131
Atlas Energy Solutions
AESI
$1.78B
$954K 0.07%
72,700
-7,400
-9% -$86.5K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$981B
$874K 0.07%
1,463
– –
CLS icon
133
Celestica
CLS
$39B
$832K 0.06%
2,960
+670
+29% +$194K
LVS icon
134
Las Vegas Sands
LVS
$30.1B
$808K 0.06%
+15,000
New +$854K
RDDT icon
135
Reddit
RDDT
$35.8B
$808K 0.06%
+6,000
New +$1.02M
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$807K 0.06%
34,596
+1,690
+5% +$39.9K
FLSP icon
137
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$740K 0.06%
+27,214
New +$738K
DG icon
138
Dollar General
DG
$27.2B
$712K 0.05%
+6,000
New +$855K
MFC icon
139
Manulife Financial
MFC
$71.2B
$686K 0.05%
19,962
+9,400
+89% +$338K
IAG icon
140
IAMGOLD
IAG
$8.65B
$628K 0.05%
33,500
+6,100
+22% +$121K
BTGD
141
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
$529K 0.04%
19,338
+1,345
+7% +$44.3K
RBA icon
142
RB Global
RBA
$20.6B
$507K 0.04%
5,300
+1,600
+43% +$170K
KGC icon
143
Kinross Gold
KGC
$28B
$485K 0.04%
15,900
+1,900
+14% +$62.2K
ADI icon
144
Analog Devices
ADI
$186B
$439K 0.03%
1,379
+327
+31% +$104K
OTEX icon
145
Open Text
OTEX
$5.53B
$422K 0.03%
19,000
-4,500
-19% -$117K
SLF icon
146
Sun Life Financial
SLF
$44.9B
$418K 0.03%
6,678
+209
+3% +$13.4K
TUA icon
147
Simplify Short Term Treasury Futures Strategy ETF
TUA
$715M
$404K 0.03%
19,168
-246,627
-93% -$5.34M
QSR icon
148
Restaurant Brands International
QSR
$25.6B
$398K 0.03%
+5,400
New +$379K
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$356K 0.03%
8,869
+545
+7% +$22.1K
PFFA icon
150
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$329K 0.03%
16,177
+1,350
+9% +$29K
4 5
6
7 8

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UA
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IEFM
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.