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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
(-19%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
194
New
22
Increased
41
Reduced
85
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$26.8M |
| 2 |
Gildan
GIL
|
+$19.5M |
| 3 |
Union Pacific
UNP
|
+$18.1M |
| 4 |
AstraZeneca
AZN
|
+$16M |
| 5 |
Netflix
NFLX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$43.9M |
| 2 |
S&P Global
SPGI
|
+$41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Walmart Inc
WMT
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$8.07B
| – | – |
-6,000
| Closed | -$2.35M |
|
177
Lowe's Companies
LOW
$115B
| – | – |
-831
| Closed | -$200K |
|
178
Mercado Libre
MELI
$92.9B
| – | – |
-2,550
| Closed | -$5.14M |
|
179
Markel Group
MKL
$24.8B
| – | – |
-100
| Closed | -$215K |
|
180
Oracle
ORCL
$350B
| – | – |
-4,690
| Closed | -$914K |
|
181
Pan American Silver
PAAS
$17.8B
| – | – |
-8,500
| Closed | -$441K |
|
182
Paycom
PAYC
$6.98B
| – | – |
-8,525
| Closed | -$1.36M |
|
183
Insulet
PODD
$11.6B
| – | – |
-7,500
| Closed | -$2.13M |
|
184
Qualcomm
QCOM
$180B
| – | – |
-5,650
| Closed | -$966K |
|
|
185
Shopify
SHOP
$162B
| – | – |
-272,184
| Closed | -$43.9M |
|
186
Spotify
SPOT
$101B
| – | – |
-3,000
| Closed | -$1.74M |
|
187
Toast
TOST
$17.9B
| – | – |
-12,500
| Closed | -$444K |
|
188
Thomson Reuters
TRI
$41.7B
| – | – |
-18,728
| Closed | -$2.51M |
|
189
Telus
TU
$16.1B
| – | – |
-14,364
| Closed | -$189K |
|
190
Vermilion Energy
VET
$1.49B
| – | – |
-67,313
| Closed | -$561K |
|
|
WCN
191
Waste Connections
WCN
$43.4B
| – | – |
-7,550
| Closed | -$1.32M |
|
192
Wheaton Precious Metals
WPM
$47B
| – | – |
-6,750
| Closed | -$794K |
|
193
W.R. Berkley
WRB
$27.1B
| – | – |
-11,765
| Closed | -$825K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-12,797
| Closed | -$701K |
|
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B
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.