CCP
Cushing Capital Partners Portfolio holdings
AUM
$118M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.42M
(+7.1%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.24M |
| 3 |
Visa
V
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 5 |
Cintas
CTAS
|
$1.08M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.86M |
| 3 |
Cencora
COR
|
$1.16M |
| 4 |
PAR Technology
PAR
|
$890K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptus Behavioral Momentum ETF
ADME
$234M
| $1.27M | 1.14% |
28,656
+346
| +1% | +$15.4K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.23M | 1.1% |
9,373
+70
| +0.8% | +$9.18K |
|
28
Aflac
AFL
$58.1B
| $1.22M | 1.09% |
10,954
+854
| +8% | +$95K |
|
29
Walmart
WMT
$805B
| $1.22M | 1.09% |
13,828
+1,419
| +11% | +$125K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 1.07% |
14,643
+54
| +0.4% | +$4.41K |
|
31
Microsoft
MSFT
$3.78T
| $1.19M | 1.07% |
3,162
+384
| +14% | +$144K |
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $1.18M | 1.06% |
25,595
+1,699
| +7% | +$78.1K |
|
33
W.W. Grainger
GWW
$49.2B
| $1.12M | 1% |
1,131
+102
| +10% | +$101K |
|
34
Procter & Gamble
PG
$373B
| $1.1M | 0.99% |
6,442
+513
| +9% | +$87.4K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $1.1M | 0.98% |
26,881
+50
| +0.2% | +$2.04K |
|
36
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
| $1.09M | 0.98% |
35,454
-21,078
| -37% | -$651K |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.09M | 0.98% |
29,036
+3,765
| +15% | +$141K |
|
|
38
Cintas
CTAS
$83.4B
| $1.08M | 0.97% |
+5,242
| New | +$1.08M |
|
39
Chubb
CB
$112B
| $1.01M | 0.91% |
3,327
+284
| +9% | +$86K |
|
40
Paychex
PAYX
$49.4B
| $1.01M | 0.91% |
6,531
+400
| +7% | +$61.7K |
|
41
Cisco
CSCO
$269B
| $1M | 0.9% |
+16,260
| New | +$1M |
|
42
Tractor Supply
TSCO
$32.1B
| $982K | 0.88% |
17,815
+4,672
| +36% | +$257K |
|
43
Automatic Data Processing
ADP
$122B
| $978K | 0.88% |
+3,186
| New | +$978K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $971K | 0.87% |
10,393
+83
| +0.8% | +$7.76K |
|
45
Colgate-Palmolive
CL
$67.6B
| $965K | 0.87% |
+10,300
| New | +$965K |
|
46
Commerce Bancshares
CBSH
$8.23B
| $937K | 0.84% |
+15,054
| New | +$937K |
|
47
Illinois Tool Works
ITW
$77.4B
| $821K | 0.74% |
3,291
+284
| +9% | +$70.9K |
|
48
Abbott
ABT
$231B
| $804K | 0.72% |
+6,058
| New | +$804K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.72% |
1
| – | – |
|
50
Home Depot
HD
$410B
| $798K | 0.72% |
2,178
+175
| +9% | +$64.1K |
|