CCP
Cushing Capital Partners Portfolio holdings
AUM
$118M
This Quarter Return
-1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.52M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$6.54M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$4.96M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$4.7M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.23M | 1.18% |
+9,303
| New | +$1.23M |
|
27
Microsoft
MSFT
$3.75T
| $1.17M | 1.13% |
+2,778
| New | +$1.17M |
|
28
Cencora
COR
$57.2B
| $1.16M | 1.11% |
+5,144
| New | +$1.16M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 1.1% |
+14,589
| New | +$1.15M |
|
30
Walmart
WMT
$781B
| $1.12M | 1.08% |
+12,409
| New | +$1.12M |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.12M | 1.07% |
+25,271
| New | +$1.12M |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.09M | 1.05% |
+26,831
| New | +$1.09M |
|
33
W.W. Grainger
GWW
$48.6B
| $1.08M | 1.04% |
+1,029
| New | +$1.08M |
|
34
Aflac
AFL
$56.5B
| $1.04M | 1.01% |
+10,100
| New | +$1.04M |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.04M | 1% |
+43,562
| New | +$1.04M |
|
36
Broadridge
BR
$29.5B
| $1M | 0.96% |
+4,411
| New | +$1M |
|
37
Procter & Gamble
PG
$370B
| $994K | 0.96% |
+5,929
| New | +$994K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $883K | 0.85% |
+10,310
| New | +$883K |
|
39
Paychex
PAYX
$49B
| $860K | 0.83% |
+6,131
| New | +$860K |
|
40
Chubb
CB
$110B
| $844K | 0.81% |
+3,043
| New | +$844K |
|
41
Emerson Electric
EMR
$73.9B
| $834K | 0.8% |
+6,726
| New | +$834K |
|
42
Phillips 66
PSX
$54.1B
| $815K | 0.78% |
+7,157
| New | +$815K |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $810K | 0.78% |
+23,896
| New | +$810K |
|
44
Home Depot
HD
$404B
| $779K | 0.75% |
+2,003
| New | +$779K |
|
45
Illinois Tool Works
ITW
$76.4B
| $767K | 0.74% |
+3,007
| New | +$767K |
|
46
Burford Capital
BUR
$3.02B
| $761K | 0.73% |
+59,710
| New | +$761K |
|
47
Lowe's Companies
LOW
$145B
| $725K | 0.7% |
+2,936
| New | +$725K |
|
48
Tractor Supply
TSCO
$32.6B
| $697K | 0.67% |
+13,143
| New | +$697K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.66% |
+1
| New | +$681K |
|
50
General Dynamics
GD
$87.3B
| $654K | 0.63% |
+2,481
| New | +$654K |
|