CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.12M
3
+$1.09M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$713K
5
MCD icon
McDonald's
MCD
+$637K

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.27M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$817K
5
MA icon
Mastercard
MA
+$805K

Sector Composition

1 Technology 4.89%
2 Financials 4.8%
3 Industrials 2.15%
4 Healthcare 2.05%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$79.1B
$630K 0.48%
3,075
+986
GDX icon
52
VanEck Gold Miners ETF
GDX
$29.3B
$624K 0.48%
6,801
-18,066
MCD icon
53
McDonald's
MCD
$213B
$622K 0.48%
+2,001
MDLZ icon
54
Mondelez International
MDLZ
$73.9B
$616K 0.47%
+10,684
ACN icon
55
Accenture
ACN
$110B
$608K 0.47%
3,067
+333
CSCO icon
56
Cisco
CSCO
$352B
$582K 0.45%
7,506
-7,817
LIN icon
57
Linde
LIN
$236B
$557K 0.43%
+1,123
AFL icon
58
Aflac
AFL
$59.1B
$550K 0.42%
5,013
-5,185
GWW icon
59
W.W. Grainger
GWW
$54.3B
$549K 0.42%
503
-550
CEG icon
60
Constellation Energy
CEG
$114B
$536K 0.41%
+1,920
IFV icon
61
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$522K 0.4%
20,663
-662
SPGI icon
62
S&P Global
SPGI
$129B
$522K 0.4%
+1,227
CBSH icon
63
Commerce Bancshares
CBSH
$7.38B
$519K 0.4%
10,553
+542
AVGO icon
64
Broadcom
AVGO
$2T
$518K 0.4%
+1,673
JPM icon
65
JPMorgan Chase
JPM
$826B
$516K 0.4%
1,755
-35
CB icon
66
Chubb
CB
$127B
$488K 0.38%
1,494
-1,628
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$7.35B
$485K 0.37%
+6,354
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$32.1B
$471K 0.36%
11,051
+4
CGGR icon
69
Capital Group Growth ETF
CGGR
$22.1B
$445K 0.34%
11,075
SYK icon
70
Stryker
SYK
$125B
$444K 0.34%
+1,351
ROP icon
71
Roper Technologies
ROP
$36.2B
$436K 0.34%
+1,233
UNH icon
72
UnitedHealth
UNH
$322B
$436K 0.33%
+1,610
PLD icon
73
Prologis
PLD
$132B
$408K 0.31%
+3,088
ADI icon
74
Analog Devices
ADI
$195B
$398K 0.31%
+1,251
BLK icon
75
Blackrock
BLK
$162B
$382K 0.29%
+398
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