CCP

Cushing Capital Partners Portfolio holdings

AUM $111M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.42M
Cap. Flow
+$8.32M
Cap. Flow %
7.48%
Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8

Top Buys

1
$2.8M
2
$2.24M
3
$1.3M
4
$1.17M
5
$1.08M

Top Sells

1
$2.57M
2
$1.86M
3
$1.16M
4
$890K
5
$833K

Sector Composition

1Financials7.92%
2Technology6.6%
3Industrials4.49%
4Consumer Discretionary3.05%
5Consumer Staples2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M9.37% 269,636
+58,009
+27%
+$2.24M
$6.95M6.25% 254,984
+16,613
+7%
+$453K
$4.47M4.01% 133,436
-8,394
-6%
-$281K
$3.57M3.21% 54,293
-5,968
-10%
-$392K
$3.12M2.8% 52,909
+6,718
+15%
+$396K
$2.97M2.67% 58,423
+1,462
+3%
+$74.3K
$2.91M2.61% 59,242
+9,694
+20%
+$475K
$2.86M2.57% 125,096
-81,478
-39%
-$1.86M
$2.8M2.51%
+45,031
 New
+$2.8M
$2.6M2.33% 74,560
+1,444
+2%
+$50.3K
$2.54M2.28% 24,812
+181
+0.7%
+$18.5K
$2.51M2.26% 45,796
-1,867
-4%
-$102K
$2.49M2.24% 42,693
+20,131
+89%
+$1.17M
$2.41M2.17% 13,939
+314
+2%
+$54.4K
$2.16M1.94% 103,760
+2,552
+3%
+$53.2K
$2.06M1.85% 9,273
+409
+5%
+$90.9K
$1.96M1.76% 13,412
+80
+0.6%
+$11.7K
$1.92M1.73% 62,053
+14,030
+29%
+$435K
$1.74M1.56% 15,038
-2,446
-14%
-$283K
$1.72M1.54% 70,209
-104,895
-60%
-$2.57M
$1.47M1.32% 12,711
+517
+4%
+$59.8K
$1.41M1.27% 31,188
+756
+2%
+$34.2K
$1.39M1.25% 59,888
+42,447
+243%
+$983K
$1.32M1.19% 27,780
-12,543
-31%
-$596K
$1.3M1.17%
+3,720
 New
+$1.3M
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