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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
RORO
151
DELISTED
ATAC US Rotation ETF
RORO
$485K 0.04%
21,142
-89
-0.4% -$2.15K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$476K 0.04%
5,810
+3,250
+127% +$267K
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$475K 0.04%
+11,000
New +$498K
KEYS icon
154
Keysight
KEYS
$54.5B
$473K 0.04%
2,875
+300
+12% +$50.4K
OTEX icon
155
Open Text
OTEX
$6.15B
$473K 0.04%
9,700
-200
-2% -$10.4K
HII icon
156
Huntington Ingalls Industries
HII
$12.9B
$463K 0.04%
2,400
+200
+9% +$40.5K
VRN
157
DELISTED
Veren
VRN
$460K 0.04%
100,000
-24,800
-20% -$91.7K
MNST icon
158
Monster Beverage
MNST
$94.3B
$457K 0.04%
+10,282
New +$486K
VET icon
159
Vermilion Energy
VET
$1.82B
$447K 0.04%
45,313
– –
FLJP icon
160
Franklin FTSE Japan ETF
FLJP
$3.97B
$440K 0.04%
+14,242
New +$434K
SAM icon
161
Boston Beer
SAM
$1.91B
$433K 0.04%
+850
New +$578K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$430K 0.04%
+11,479
New +$429K
WPM icon
163
Wheaton Precious Metals
WPM
$49.5B
$422K 0.03%
+11,200
New +$488K
TMUS icon
164
T-Mobile US
TMUS
$185B
$415K 0.03%
+3,250
New +$453K
SHOP icon
165
Shopify
SHOP
$152B
$407K 0.03%
3,000
+1,000
+50% +$150K
TPB icon
166
Turning Point Brands
TPB
$1.45B
$406K 0.03%
+8,500
New +$407K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$396K 0.03%
1,100
-400
-27% -$145K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$393K 0.03%
4,900
+1,200
+32% +$99.3K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$391K 0.03%
15,000
+4,000
+36% +$99.1K
BKNG icon
170
Booking.com
BKNG
$149B
$356K 0.03%
+3,750
New +$336K
IXC icon
171
iShares Global Energy ETF
IXC
$2.79B
$331K 0.03%
12,312
+418
+4% +$10.5K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$325K 0.03%
3,805
+1,400
+58% +$121K
BCI icon
173
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$316K 0.03%
11,264
-49
-0.4% -$1.3K
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$4.14B
$306K 0.03%
+9,496
New +$312K
BKT icon
175
BlackRock Income Trust
BKT
$331M
$268K 0.02%
14,628
+1,833
+14% +$35K
5 6
7
8 9

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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.