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
$118M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$611K
3
+$588K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K

Top Sells

1
+$574K
2
+$465K
3
+$298K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$296K
5
CPRT icon
Copart
CPRT
+$255K

Sector Composition

1 Financials 7.31%
2 Technology 6.15%
3 Industrials 4.45%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$247M
$1.42M 1.2%
29,438
+782
WMT icon
27
Walmart
WMT
$846B
$1.34M 1.13%
13,664
-164
V icon
28
Visa
V
$675B
$1.33M 1.12%
3,736
+16
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.5B
$1.32M 1.11%
+49,342
DUBS icon
30
Aptus Large Cap Enhanced Yield ETF
DUBS
$264M
$1.24M 1.05%
36,589
+1,135
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.22M 1.03%
15,103
+460
CTAS icon
32
Cintas
CTAS
$76.8B
$1.17M 0.99%
5,254
+12
GWW icon
33
W.W. Grainger
GWW
$46.4B
$1.17M 0.99%
1,125
-6
AFL icon
34
Aflac
AFL
$57.5B
$1.16M 0.98%
11,001
+47
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$1.14M 0.97%
26,897
+16
CSCO icon
36
Cisco
CSCO
$280B
$1.13M 0.96%
16,325
+65
GDX icon
37
VanEck Gold Miners ETF
GDX
$21.2B
$1.04M 0.88%
19,912
-5,683
PG icon
38
Procter & Gamble
PG
$358B
$1.03M 0.87%
6,471
+29
ADP icon
39
Automatic Data Processing
ADP
$114B
$991K 0.84%
3,199
+13
CB icon
40
Chubb
CB
$112B
$969K 0.82%
3,335
+8
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$955K 0.81%
23,995
-5,041
PAYX icon
42
Paychex
PAYX
$44.9B
$954K 0.81%
6,558
+27
TSCO icon
43
Tractor Supply
TSCO
$30.1B
$944K 0.8%
17,887
+72
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.5B
$921K 0.78%
10,859
+466
CBSH icon
45
Commerce Bancshares
CBSH
$7.1B
$908K 0.77%
14,607
-447
CL icon
46
Colgate-Palmolive
CL
$63.2B
$892K 0.75%
9,810
-490
EMR icon
47
Emerson Electric
EMR
$75B
$860K 0.73%
6,452
-683
ITW icon
48
Illinois Tool Works
ITW
$71.6B
$820K 0.69%
3,297
+6
HD icon
49
Home Depot
HD
$385B
$795K 0.67%
2,167
-11
ABT icon
50
Abbott
ABT
$220B
$775K 0.65%
5,695
-363
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