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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
(+7.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.78M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.33M |
| 3 |
Visa
V
|
+$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 5 |
Cintas
CTAS
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.68M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.86M |
| 3 |
Cencora
COR
|
+$1.16M |
| 4 |
PAR Technology
PAR
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$38.5B
| $243K | 0.22% |
+412
| New | +$231K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $242K | 0.22% |
+8,117
| New | +$222K |
|
78
Broadridge
BR
$17.9B
| $240K | 0.22% |
986
-3,425
| -78% | -$806K |
|
79
Chemed
CHE
$7.1B
| $237K | 0.21% |
+384
| New | +$218K |
|
|
80
PAR Technology
PAR
$695M
| $225K | 0.2% |
3,661
-14,502
| -80% | -$973K |
|
81
Diamondback Energy
FANG
$56.2B
| $216K | 0.19% |
+1,351
| New | +$218K |
|
82
UnitedHealth
UNH
$383B
| $214K | 0.19% |
+408
| New | +$209K |
|
83
Sprott Physical Gold
PHYS
$14.8B
| $210K | 0.19% |
+8,745
| New | +$194K |
|
84
American Tower
AMT
$81.3B
| $210K | 0.19% |
+964
| New | +$189K |
|
85
Quanta Services
PWR
$98.7B
| $206K | 0.18% |
+809
| New | +$234K |
|
86
Burford Capital
BUR
$922M
| $150K | 0.13% |
11,372
-48,338
| -81% | -$678K |
|
87
Liberty All-Star Equity Fund
USA
$1.79B
| $144K | 0.13% |
22,044
| – | – |
|
88
Amgen
AMGN
$209B
| – | – |
-2,435
| Closed | -$635K |
|
89
Caterpillar
CAT
$373B
| – | – |
-591
| Closed | -$214K |
|
|
90
Cencora
COR
$60.7B
| – | – |
-5,144
| Closed | -$1.16M |
|
91
Micron Technology
MU
$988B
| – | – |
-7,234
| Closed | -$610K |
|
|
92
Phillips 66
PSX
$84.4B
| – | – |
-7,157
| Closed | -$815K |
|
93
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-6,292
| Closed | -$560K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-12,030
| Closed | -$476K |
|
95
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| – | – |
-11,880
| Closed | -$611K |
|
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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.