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CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.42M
Cap. Flow
+$8.08M
Cap. Flow %
7.26%
Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.33M
3
V icon
Visa
V
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
CTAS icon
Cintas
CTAS
+$1.04M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.68M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.86M
3
COR icon
Cencora
COR
+$1.16M
4
PAR icon
PAR Technology
PAR
+$973K
5
PSX icon
Phillips 66
PSX
+$815K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 6.6%
3 Industrials 4.49%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$287M
$1.27M 1.14%
28,656
+346
+1% +$16.2K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.23M 1.1%
9,373
+70
+0.8% +$9.46K
AFL icon
28
Aflac
AFL
$65.9B
$1.22M 1.09%
10,954
+854
+8% +$90.6K
WMT icon
29
Walmart Inc
WMT
$900B
$1.22M 1.09%
13,828
+1,419
+11% +$133K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 1.07%
14,643
+54
+0.4% +$4.31K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.19M 1.07%
3,162
+384
+14% +$157K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$1.18M 1.06%
25,595
+1,699
+7% +$68.7K
GWW icon
33
W.W. Grainger
GWW
$66B
$1.12M 1%
1,131
+102
+10% +$105K
PG icon
34
Procter & Gamble
PG
$347B
$1.1M 0.99%
6,442
+513
+9% +$85.9K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.1M 0.98%
26,881
+50
+0.2% +$2.07K
DUBS icon
36
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$1.09M 0.98%
35,454
-21,078
-37% -$684K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.09M 0.98%
29,036
+3,765
+15% +$156K
CTAS icon
38
Cintas
CTAS
$86B
$1.08M 0.97%
+5,242
New +$1.04M
CB icon
39
Chubb
CB
$141B
$1.01M 0.91%
3,327
+284
+9% +$78.9K
PAYX icon
40
Paychex
PAYX
$42.3B
$1.01M 0.91%
6,531
+400
+7% +$58.8K
CSCO icon
41
Cisco
CSCO
$456B
$1M 0.9%
+16,260
New +$1M
TSCO icon
42
Tractor Supply
TSCO
$16.5B
$982K 0.88%
17,815
+4,672
+36% +$256K
ADP icon
43
Automatic Data Processing
ADP
$106B
$978K 0.88%
+3,186
New +$961K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$971K 0.87%
20,786
+166
+0.8% +$7.49K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$965K 0.87%
+10,300
New +$922K
CBSH icon
46
Commerce Bancshares
CBSH
$8.64B
$937K 0.84%
+15,807
New +$963K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$821K 0.74%
3,291
+284
+9% +$73K
ABT icon
48
Abbott
ABT
$187B
$804K 0.72%
+6,058
New +$771K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.72%
1
– –
HD icon
50
Home Depot
HD
$343B
$798K 0.72%
2,178
+175
+9% +$68.2K
1
2
3 4

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Cushing Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cushing Capital Partners held 95 positions worth $111M, up 7.1% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cushing Capital Partners deployed $8.08M of net new capital in Q1 2025, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 45,031 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $2.68M trimmed.

  • Cushing Capital Partners's largest Q1 2025 buy was Vanguard Total International Stock ETF: 45,031 shares worth $2.8M.
  • Cushing Capital Partners added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $2.33M increase.
  • Cushing Capital Partners's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.68M.
  • Cushing Capital Partners fully exited Cencora in Q1 2025, selling an estimated $1.16M.
  • Cushing Capital Partners's ten largest holdings make up 38% of its $111M portfolio in Q1 2025.
  • Cushing Capital Partners opened 23 new positions and closed 8 in Q1 2025.
  • Cushing Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $111M.

Based on Cushing Capital Partners's 13F filing for Q1 2025, filed 18 Apr 2025.