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CCP
Cushing Capital Partners Portfolio holdings
AUM
$145M
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+15.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
102.61%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.57M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.67M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$4.97M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
+$4.77M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.87% |
| 2 | Technology | 7.32% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $1.23M | 1.18% |
+9,303
| New | +$1.28M |
|
27
Microsoft
MSFT
$3.68T
| $1.17M | 1.13% |
+2,778
| New | +$1.18M |
|
28
Cencora
COR
$61.4B
| $1.16M | 1.11% |
+5,144
| New | +$1.21M |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.15M | 1.1% |
+14,589
| New | +$1.18M |
|
30
Walmart Inc
WMT
$850B
| $1.12M | 1.08% |
+12,409
| New | +$1.08M |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $1.12M | 1.07% |
+25,271
| New | +$1.17M |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
| $1.09M | 1.05% |
+26,831
| New | +$1.11M |
|
33
W.W. Grainger
GWW
$60.3B
| $1.08M | 1.04% |
+1,029
| New | +$1.16M |
|
34
Aflac
AFL
$57.8B
| $1.04M | 1.01% |
+10,100
| New | +$1.1M |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
| $1.04M | 1% |
+43,562
| New | +$1.03M |
|
36
Broadridge
BR
$19.1B
| $1M | 0.96% |
+4,411
| New | +$988K |
|
37
Procter & Gamble
PG
$337B
| $994K | 0.96% |
+5,929
| New | +$1.01M |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $883K | 0.85% |
+20,620
| New | +$937K |
|
39
Paychex
PAYX
$41.2B
| $860K | 0.83% |
+6,131
| New | +$871K |
|
40
Chubb
CB
$130B
| $844K | 0.81% |
+3,043
| New | +$864K |
|
41
Emerson Electric
EMR
$84.9B
| $834K | 0.8% |
+6,726
| New | +$816K |
|
42
Phillips 66
PSX
$104B
| $815K | 0.78% |
+7,157
| New | +$910K |
|
43
VanEck Gold Miners ETF
GDX
$29.5B
| $810K | 0.78% |
+23,896
| New | +$917K |
|
44
Home Depot
HD
$308B
| $779K | 0.75% |
+2,003
| New | +$818K |
|
45
Illinois Tool Works
ITW
$76.4B
| $767K | 0.74% |
+3,007
| New | +$798K |
|
46
Burford Capital
BUR
$955M
| $761K | 0.73% |
+59,710
| New | +$802K |
|
47
Lowe's Companies
LOW
$110B
| $725K | 0.7% |
+2,936
| New | +$784K |
|
48
Tractor Supply
TSCO
$17.2B
| $697K | 0.67% |
+13,143
| New | +$743K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.66% |
+1
| New | +$693K |
|
50
General Dynamics
GD
$96.3B
| $654K | 0.63% |
+2,481
| New | +$714K |
|
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Cushing Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cushing Capital Partners, which disclosed 72 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 211,627 shares worth $8.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Financials.
- Cushing Capital Partners's largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 211,627 shares worth $8.52M.
- Cushing Capital Partners's ten largest holdings make up 42% of its $104M portfolio in Q4 2024.
- Cushing Capital Partners disclosed 72 positions in Q4 2024, its first 13F filing on record.
Based on Cushing Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.