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
$1.27M1.14% 28,656
+346
+1%
+$15.4K
$1.23M1.1% 9,373
+70
+0.8%
+$9.18K
$1.22M1.09% 10,954
+854
+8%
+$95K
$1.22M1.09% 13,828
+1,419
+11%
+$125K
$1.2M1.07% 14,643
+54
+0.4%
+$4.41K
$1.19M1.07% 3,162
+384
+14%
+$144K
$1.18M1.06% 25,595
+1,699
+7%
+$78.1K
$1.12M1% 1,131
+102
+10%
+$101K
$1.1M0.99% 6,442
+513
+9%
+$87.4K
$1.1M0.98% 26,881
+50
+0.2%
+$2.04K
$1.09M0.98% 35,454
-21,078
-37%
-$651K
$1.09M0.98% 29,036
+3,765
+15%
+$141K
$1.08M0.97%
+5,242
 New
+$1.08M
$1.01M0.91% 3,327
+284
+9%
+$86K
$1.01M0.91% 6,531
+400
+7%
+$61.7K
$1M0.9%
+16,260
 New
+$1M
$982K0.88% 17,815
+4,672
+36%
+$257K
$978K0.88%
+3,186
 New
+$978K
$971K0.87% 10,393
+83
+0.8%
+$7.76K
$965K0.87%
+10,300
 New
+$965K
$937K0.84%
+15,054
 New
+$937K
$821K0.74% 3,291
+284
+9%
+$70.9K
$804K0.72%
+6,058
 New
+$804K
$798K0.72% 1––
$798K0.72% 2,178
+175
+9%
+$64.1K
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