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% |
