Holdings of Cumberland Partners Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 2 countries
- Top ten
- 47.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dollar General Corp | 6,000 | 712.4K $ | |
| 102 | Analog Devices Inc | 1,379 | 438.7K $ | |
| 103 | Simplify Exchange Traded Funds | 19,168 | 404.4K $ | |
| 104 | State Street Blackstone Senior Loan ETF | 8,869 | 356K $ | |
| 105 | iShares Preferred and Income S | 8,875 | 269.1K $ | |
| 106 | Rockwell Automation Inc | 701 | 251.6K $ | |
| 107 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 9,873 | 246.6K $ | |
| 108 | Berkshire Hathaway Inc | 450 | 215.6K $ | |
| 109 | Progressive Corp/The | 1,077 | 213.5K $ |
Sector breakdown
- Technology 31.3 %
- Communication 13.4 %
- Consumer discretionary 11.3 %
- Consumer staples 11.2 %
- Health care 8.9 %
- Financials 8.7 %
- Industrials 5.7 %
- Energy 0.4 %
- Funds 0.2 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Taiwan 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 948.9M $ | 98.68 % |
| 2 | Taiwan | 1 | 12.6M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Cumberland Partners Ltd". https://titelia.com/en/funds/US13F1578985