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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
+1.03%
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
$1.22B
AUM Growth
-$54.1M
Cap. Flow
-$60.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.66M
2
AMT icon
American Tower
AMT
+$2.96M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.2M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.9M
2
GPN icon
Global Payments
GPN
+$12.4M
3
SJR
Shaw Communications Inc.
SJR
+$10.5M
4
PBA icon
Pembina Pipeline
PBA
+$8.57M
5
ECL icon
Ecolab
ECL
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 13.82%
3 Healthcare 10.74%
4 Communication Services 10.49%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$936K 0.08%
8,160
+170
+2% +$19.9K
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$936K 0.08%
13,000
– –
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$880K 0.07%
19,250
+8,350
+77% +$382K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$876K 0.07%
5,700
– –
AMAT icon
130
Applied Materials
AMAT
$403B
$835K 0.07%
+6,485
New +$880K
DPZ icon
131
Domino's
DPZ
$11.5B
$835K 0.07%
1,750
-1,350
-44% -$684K
ROP icon
132
Roper Technologies
ROP
$38.8B
$803K 0.07%
1,800
-500
-22% -$240K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$766K 0.06%
+8,373
New +$766K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$738K 0.06%
7,250
+900
+14% +$95.5K
ADBE icon
135
Adobe
ADBE
$99.5B
$711K 0.06%
1,235
-1,166
-49% -$734K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$698K 0.06%
+11,294
New +$719K
SSNC icon
137
SS&C Technologies
SSNC
$18.1B
$694K 0.06%
+10,000
New +$741K
LMT icon
138
Lockheed Martin
LMT
$134B
$690K 0.06%
+2,000
New +$724K
RJF icon
139
Raymond James Financial
RJF
$33.8B
$651K 0.05%
+7,050
New +$632K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$640K 0.05%
+8,621
New +$656K
AXP icon
141
American Express
AXP
$227B
$611K 0.05%
3,650
+500
+16% +$83.6K
MCO icon
142
Moody's
MCO
$82.8B
$604K 0.05%
1,700
-700
-29% -$264K
GIL icon
143
Gildan
GIL
$10.3B
$603K 0.05%
16,500
+600
+4% +$22.1K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$599K 0.05%
27,100
– –
EMR icon
145
Emerson Electric
EMR
$83.9B
$556K 0.05%
5,895
+660
+13% +$65.9K
LOW icon
146
Lowe's Companies
LOW
$117B
$555K 0.05%
2,737
+400
+17% +$79.7K
PEJ icon
147
Invesco Leisure and Entertainment ETF
PEJ
$259M
$549K 0.05%
10,900
+1,000
+10% +$49.6K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$531K 0.04%
11,934
-1,055
-8% -$49K
SLF icon
149
Sun Life Financial
SLF
$46B
$520K 0.04%
10,122
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.31B
$509K 0.04%
23,500
+1,000
+4% +$22.8K
4 5
6
7 8

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Cumberland Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Partners held 208 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $60.2M in Q3 2021, closing 22 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $27.9M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Intercontinental Exchange worth $1.69M.

  • Cumberland Partners's largest Q3 2021 buy was Intercontinental Exchange: 14,700 shares worth $1.69M.
  • Cumberland Partners added most to Bath & Body Works in Q3 2021, an estimated $5.66M increase.
  • Cumberland Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $12.4M.
  • Cumberland Partners fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $27.9M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2021.
  • Cumberland Partners opened 30 new positions and closed 22 in Q3 2021.
  • Cumberland Partners's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.