CCP
Cushing Capital Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$128M
AUM Growth
+$9.32M
(+7.9%)
Holding
90
Top Buys
| 1 | +$1.01M | |
| 2 | +$951K | |
| 3 | +$935K | |
| 4 |
Mastercard
MA
|
+$896K |
| 5 |
Accenture
ACN
|
+$838K |
Top Sells
| 1 | +$944K | |
| 2 | +$860K | |
| 3 | +$769K | |
| 4 |
General Dynamics
GD
|
+$749K |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$483K |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.26% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.37T
| $246K | 0.19% |
1,122
-19
|
|
||
77
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $241K | 0.19% |
2,418
|
|
||
78
iShares Russell 2000 ETF
IWM
$70.9B
| $230K | 0.18% |
950
|
|
||
79
Procter & Gamble
PG
$356B
| $225K | 0.18% |
1,468
-5,003
|
|
||
80
Quanta Services
PWR
$65.7B
| $219K | 0.17% |
527
-170
|
|
||
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $217K | 0.17% |
1,353
-2
|
|
||
82
Liberty All-Star Equity Fund
USA
$1.85B
| $140K | 0.11% |
22,044
|
|
||
83
Tractor Supply
TSCO
$29.3B
| – | – |
-17,887
|
|
||
|
84
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-46,255
|
|
||
85
Roper Technologies
ROP
$54.4B
| – | – |
-421
|
|
||
86
Progressive
PGR
$129B
| – | – |
-1,138
|
|
||
|
87
General Dynamics
GD
$90.7B
| – | – |
-2,568
|
|
||
88
Emerson Electric
EMR
$73.4B
| – | – |
-6,452
|
|
||
89
Broadridge
BR
$26.9B
| – | – |
-999
|
|
||
90
American Tower
AMT
$90.4B
| – | – |
-980
|
|