CCP

Cushing Capital Partners Portfolio holdings

AUM $118M
This Quarter Return
-1.35%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
42.37%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Financials 6.19%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$642K 0.62%
+8,487
New +$642K
AMGN icon
52
Amgen
AMGN
$154B
$635K 0.61%
+2,435
New +$635K
DCRE icon
53
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$611K 0.59%
+11,880
New +$611K
MU icon
54
Micron Technology
MU
$133B
$610K 0.59%
+7,234
New +$610K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$560K 0.54%
+6,292
New +$560K
JPM icon
56
JPMorgan Chase
JPM
$824B
$515K 0.5%
+2,147
New +$515K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$510K 0.49%
+13,616
New +$510K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$476K 0.46%
+12,030
New +$476K
NVDA icon
59
NVIDIA
NVDA
$4.16T
$428K 0.41%
+3,187
New +$428K
UPSD
60
Aptus Large Cap Upside ETF
UPSD
$84.5M
$417K 0.4%
+17,441
New +$417K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$21.1B
$412K 0.4%
+11,696
New +$412K
CGGR icon
62
Capital Group Growth ETF
CGGR
$15.2B
$412K 0.4%
+11,075
New +$412K
IFV icon
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$406K 0.39%
+21,172
New +$406K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$391K 0.38%
+4,765
New +$391K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$720B
$375K 0.36%
+696
New +$375K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$360K 0.35%
+4,027
New +$360K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$310K 0.3%
+2,147
New +$310K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$82.7B
$302K 0.29%
+5,688
New +$302K
AMZN icon
69
Amazon
AMZN
$2.4T
$240K 0.23%
+1,094
New +$240K
GLD icon
70
SPDR Gold Trust
GLD
$110B
$236K 0.23%
+975
New +$236K
CAT icon
71
Caterpillar
CAT
$195B
$214K 0.21%
+591
New +$214K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.93B
$157K 0.15%
+22,044
New +$157K