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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
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
SU icon
151
Suncor Energy
SU
$74B
$304K 0.02%
4,607
-2,013
-30% -$111K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.02%
8,875
+1,255
+16% +$39.3K
ROK icon
153
Rockwell Automation
ROK
$49.6B
$252K 0.02%
701
-95
-12% -$37.5K
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$247K 0.02%
9,873
+1,030
+12% +$26K
RCI icon
155
Rogers Communications
RCI
$19.1B
$227K 0.02%
5,920
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$216K 0.02%
450
– –
PGR icon
157
Progressive
PGR
$123B
$214K 0.02%
1,077
-8,209
-88% -$1.69M
ADBE icon
158
Adobe
ADBE
$105B
– –
-12,000
Closed -$4.2M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65B
– –
-19,022
Closed -$4.92M
AON icon
160
Aon
AON
$75.6B
– –
-9,730
Closed -$3.43M
ARES icon
161
Ares Management
ARES
$32.3B
– –
-11,090
Closed -$1.79M
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-50,000
Closed -$1.05M
CAH icon
163
Cardinal Health
CAH
$56.3B
– –
-4,000
Closed -$822K
CDNS icon
164
Cadence Design Systems
CDNS
$90.2B
– –
-12,132
Closed -$3.79M
CELH icon
165
Celsius Holdings
CELH
$7.11B
– –
-50,000
Closed -$2.29M
COF icon
166
Capital One
COF
$134B
– –
-12,000
Closed -$2.91M
COPX icon
167
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-15,000
Closed -$1.08M
EUFN icon
168
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-126,135
Closed -$4.68M
EW icon
169
Edwards Lifesciences
EW
$54B
– –
-10,000
Closed -$853K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-38,800
Closed -$1.06M
FTNT icon
171
Fortinet
FTNT
$119B
– –
-27,000
Closed -$2.14M
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.5B
– –
-10,440
Closed -$895K
GRP.U
173
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-126,910
Closed -$7.56M
IBM icon
174
IBM
IBM
$225B
– –
-4,000
Closed -$1.18M
KKR icon
175
KKR & Co
KKR
$99.6B
– –
-25,998
Closed -$3.31M
4 5 6
7
8

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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.