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
$111M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.24M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
CTAS icon
Cintas
CTAS
+$1.08M

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.16M
4
PAR icon
PAR Technology
PAR
+$890K
5
BR icon
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 Change
in Stake 		Capital Flow
51
$782K 0.7%
7,135
+409
52
$759K 0.68%
+8,258
53
$747K 0.67%
3,201
+265
54
$741K 0.67%
2,717
+236
55
$674K 0.61%
8,550
+63
56
$607K 0.55%
+6,185
57
$588K 0.53%
2,396
+249
58
$580K 0.52%
+40,586
59
$522K 0.47%
+44,717
60
$465K 0.42%
13,583
-33
61
$418K 0.38%
11,698
+2
62
$404K 0.36%
3,724
+537
63
$386K 0.35%
19,305
-1,867
64
$379K 0.34%
11,075
65
$371K 0.33%
14,530
-29,032
66
$368K 0.33%
4,063
+36
67
$358K 0.32%
2,160
+13
68
$348K 0.31%
1,209
+234
69
$335K 0.3%
652
-44
70
$334K 0.3%
+4,779
71
$318K 0.29%
+1,125
72
$293K 0.26%
3,544
-1,221
73
$268K 0.24%
5,721
+33
74
$263K 0.24%
1,381
+287
75
$255K 0.23%
+4,498
1 2
3
4