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CCP

Cushing Capital Partners Portfolio holdings

AUM $145M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.42M
Cap. Flow
+$8.08M
Cap. Flow %
7.26%
Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.33M
3
V icon
Visa
V
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
CTAS icon
Cintas
CTAS
+$1.04M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.68M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.86M
3
COR icon
Cencora
COR
+$1.16M
4
PAR icon
PAR Technology
PAR
+$973K
5
PSX icon
Phillips 66
PSX
+$815K

Sector Composition

Rank Sector Weight
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
EMR icon
51
Emerson Electric
EMR
$81.6B
$782K 0.7%
7,135
+409
+6% +$49.3K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$759K 0.68%
+8,258
New +$873K
LOW icon
53
Lowe's Companies
LOW
$121B
$747K 0.67%
3,201
+265
+9% +$65.2K
GD icon
54
General Dynamics
GD
$103B
$741K 0.67%
2,717
+236
+10% +$61.3K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$674K 0.61%
17,100
+126
+0.7% +$4.92K
SBUX icon
56
Starbucks
SBUX
$119B
$607K 0.55%
+6,185
New +$639K
JPM icon
57
JPMorgan Chase
JPM
$916B
$588K 0.53%
2,396
+249
+12% +$63.5K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$674M
$580K 0.52%
+40,586
New +$596K
SPDN icon
59
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$522K 0.47%
+44,717
New +$495K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$465K 0.42%
13,583
-33
-0.2% -$1.24K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$36.8B
$418K 0.38%
11,698
+2
+0% +$73
NVDA icon
62
NVIDIA
NVDA
$4.6T
$404K 0.36%
3,724
+537
+17% +$68.1K
IFV icon
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$386K 0.35%
19,305
-1,867
-9% -$36.8K
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.2B
$379K 0.34%
11,075
– –
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$371K 0.33%
14,530
-29,032
-67% -$728K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$368K 0.33%
4,063
+36
+0.9% +$3.26K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$358K 0.32%
2,160
+13
+0.6% +$2.03K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$348K 0.31%
1,209
+234
+24% +$61.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$335K 0.3%
652
-44
-6% -$23.8K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$334K 0.3%
+4,779
New +$331K
PGR icon
71
Progressive
PGR
$128B
$318K 0.29%
+1,125
New +$294K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$293K 0.26%
3,544
-1,221
-26% -$100K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
$268K 0.24%
5,721
+33
+0.6% +$1.75K
AMZN icon
74
Amazon
AMZN
$2.44T
$263K 0.24%
1,381
+287
+26% +$62.3K
CPRT icon
75
Copart
CPRT
$28.5B
$255K 0.23%
+4,498
New +$253K
1 2
3
4

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Cushing Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cushing Capital Partners held 95 positions worth $111M, up 7.1% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cushing Capital Partners deployed $8.08M of net new capital in Q1 2025, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 45,031 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $2.68M trimmed.

  • Cushing Capital Partners's largest Q1 2025 buy was Vanguard Total International Stock ETF: 45,031 shares worth $2.8M.
  • Cushing Capital Partners added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $2.33M increase.
  • Cushing Capital Partners's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.68M.
  • Cushing Capital Partners fully exited Cencora in Q1 2025, selling an estimated $1.16M.
  • Cushing Capital Partners's ten largest holdings make up 38% of its $111M portfolio in Q1 2025.
  • Cushing Capital Partners opened 23 new positions and closed 8 in Q1 2025.
  • Cushing Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $111M.

Based on Cushing Capital Partners's 13F filing for Q1 2025, filed 18 Apr 2025.