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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.7B
| $243K | 0.22% |
+412
| New | +$243K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $242K | 0.22% |
+8,117
| New | +$242K |
|
|
78
Broadridge
BR
$29.5B
| $240K | 0.22% |
986
-3,425
| -78% | -$833K |
|
79
Chemed
CHE
$6.7B
| $237K | 0.21% |
+384
| New | +$237K |
|
|
80
PAR Technology
PAR
$1.95B
| $225K | 0.2% |
3,661
-14,502
| -80% | -$890K |
|
81
Diamondback Energy
FANG
$41.3B
| $216K | 0.19% |
+1,351
| New | +$216K |
|
82
UnitedHealth
UNH
$281B
| $214K | 0.19% |
+408
| New | +$214K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $210K | 0.19% |
+8,745
| New | +$210K |
|
84
American Tower
AMT
$91.4B
| $210K | 0.19% |
+964
| New | +$210K |
|
85
Quanta Services
PWR
$56B
| $206K | 0.18% |
+809
| New | +$206K |
|
86
Burford Capital
BUR
$2.91B
| $150K | 0.13% |
11,372
-48,338
| -81% | -$639K |
|
87
Liberty All-Star Equity Fund
USA
$1.95B
| $144K | 0.13% |
22,044
| – | – |
|
88
Amgen
AMGN
$151B
| – | – |
-2,435
| Closed | -$635K |
|
89
Caterpillar
CAT
$197B
| – | – |
-591
| Closed | -$214K |
|
|
90
Cencora
COR
$56.7B
| – | – |
-5,144
| Closed | -$1.16M |
|
91
Micron Technology
MU
$139B
| – | – |
-7,234
| Closed | -$610K |
|
92
Phillips 66
PSX
$53.2B
| – | – |
-7,157
| Closed | -$815K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-6,292
| Closed | -$560K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-12,030
| Closed | -$476K |
|
95
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| – | – |
-11,880
| Closed | -$611K |
|