We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.91%
Holding
186
New
24
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$41.4M
2
BNS icon
Scotiabank
BNS
+$17.7M
3
PHM icon
Pultegroup
PHM
+$15.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$13M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$27M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.8M
3
CRM icon
Salesforce
CRM
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
TW icon
Tradeweb Markets
TW
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 20.29%
3 Communication Services 10.68%
4 Consumer Discretionary 9.57%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
176
Deckers Outdoor
DECK
$13.2B
– –
-27,778
Closed -$2.82M
DG icon
177
Dollar General
DG
$28B
– –
-15,000
Closed -$1.55M
DKNG icon
178
DraftKings
DKNG
$11.6B
– –
-25,000
Closed -$935K
DLTR icon
179
Dollar Tree
DLTR
$24.4B
– –
-27,500
Closed -$2.6M
IBKR icon
180
Interactive Brokers
IBKR
$39.2B
– –
-22,500
Closed -$1.55M
MRSH
181
Marsh
MRSH
$90.5B
– –
-133,918
Closed -$27M
PYPL icon
182
PayPal
PYPL
$48.9B
– –
-17,535
Closed -$1.18M
QSR icon
183
Restaurant Brands International
QSR
$25.7B
– –
-4,900
Closed -$314K
SSNC icon
184
SS&C Technologies
SSNC
$18.1B
– –
-20,000
Closed -$1.78M
TMUS icon
185
T-Mobile US
TMUS
$185B
– –
-15,895
Closed -$3.8M
WBD icon
186
Warner Bros
WBD
$65.9B
– –
-60,300
Closed -$1.18M
4 5 6 7
8

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cumberland Partners held 186 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners deployed $71.7M of net new capital in Q4 2025, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Pultegroup: 123,603 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $16.8M trimmed.

  • Cumberland Partners's largest Q4 2025 buy was Pultegroup: 123,603 shares worth $14.5M.
  • Cumberland Partners added most to Shopify in Q4 2025, an estimated $41.4M increase.
  • Cumberland Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $16.8M.
  • Cumberland Partners fully exited Marsh in Q4 2025, selling an estimated $27M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2025.
  • Cumberland Partners opened 24 new positions and closed 14 in Q4 2025.
  • Cumberland Partners's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Cumberland Partners's 13F filing for Q4 2025, filed 6 Feb 2026.