CCP

Cushing Capital Partners Portfolio holdings

AUM $128M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$951K
3
+$935K
4
MA icon
Mastercard
MA
+$896K
5
ACN icon
Accenture
ACN
+$838K

Top Sells

1
+$944K
2
+$860K
3
+$769K
4
GD icon
General Dynamics
GD
+$749K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$483K

Sector Composition

1 Financials 7.71%
2 Technology 6.26%
3 Industrials 2.75%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$253M
$1.49M 1.16%
29,085
-353
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$1.48M 1.16%
9,580
-107
JNJ icon
28
Johnson & Johnson
JNJ
$486B
$1.41M 1.11%
7,614
+5,440
DUBS icon
29
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$1.31M 1.03%
35,811
-778
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.3B
$1.3M 1.02%
17,058
-2,854
WMT icon
31
Walmart
WMT
$905B
$1.3M 1.02%
12,641
-1,023
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.95%
15,519
+416
AFL icon
33
Aflac
AFL
$56.6B
$1.2M 0.94%
10,779
-222
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.69B
$1.2M 0.94%
26,945
+48
V icon
35
Visa
V
$631B
$1.17M 0.91%
3,418
-318
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.13M 0.89%
25,886
+1,891
CTAS icon
37
Cintas
CTAS
$73.5B
$1.12M 0.87%
5,432
+178
CSCO icon
38
Cisco
CSCO
$312B
$1.1M 0.86%
16,025
-300
GWW icon
39
W.W. Grainger
GWW
$45.6B
$1.05M 0.83%
1,106
-19
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$1.05M 0.82%
11,732
+873
WRB icon
41
W.R. Berkley
WRB
$25.3B
$951K 0.74%
+12,408
IBTM icon
42
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$935K 0.73%
+40,408
CB icon
43
Chubb
CB
$117B
$927K 0.73%
3,275
-60
MA icon
44
Mastercard
MA
$485B
$896K 0.7%
+1,576
ADP icon
45
Automatic Data Processing
ADP
$105B
$883K 0.69%
2,992
-207
HD icon
46
Home Depot
HD
$348B
$860K 0.67%
2,122
-45
ITW icon
47
Illinois Tool Works
ITW
$72B
$843K 0.66%
3,233
-64
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$838K 0.66%
17,283
+1,503
ACN icon
49
Accenture
ACN
$165B
$838K 0.66%
+3,397
PAYX icon
50
Paychex
PAYX
$40.5B
$815K 0.64%
6,432
-126
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