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
$111M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.24M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
CTAS icon
Cintas
CTAS
+$1.08M

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.16M
4
PAR icon
PAR Technology
PAR
+$890K
5
BR icon
Broadridge
BR
+$833K

Sector Composition

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
26
$1.27M 1.14%
28,656
+346
27
$1.23M 1.1%
9,373
+70
28
$1.22M 1.09%
10,954
+854
29
$1.22M 1.09%
13,828
+1,419
30
$1.2M 1.07%
14,643
+54
31
$1.19M 1.07%
3,162
+384
32
$1.18M 1.06%
25,595
+1,699
33
$1.12M 1%
1,131
+102
34
$1.1M 0.99%
6,442
+513
35
$1.1M 0.98%
26,881
+50
36
$1.09M 0.98%
35,454
-21,078
37
$1.09M 0.98%
29,036
+3,765
38
$1.08M 0.97%
+5,242
39
$1.01M 0.91%
3,327
+284
40
$1.01M 0.91%
6,531
+400
41
$1M 0.9%
+16,260
42
$982K 0.88%
17,815
+4,672
43
$978K 0.88%
+3,186
44
$971K 0.87%
10,393
+83
45
$965K 0.87%
+10,300
46
$937K 0.84%
+15,054
47
$821K 0.74%
3,291
+284
48
$804K 0.72%
+6,058
49
$798K 0.72%
1
50
$798K 0.72%
2,178
+175
1
2
3 4