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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
+5.81%
1 Year Est. Return
+15.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.32M
(+7.9%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
90
New
4
Increased
37
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$932K |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$929K |
| 3 |
Mastercard
MA
|
+$905K |
| 4 |
Accenture
ACN
|
+$886K |
| 5 |
W.R. Berkley
WRB
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$944K |
| 2 |
Emerson Electric
EMR
|
+$860K |
| 3 |
Procter & Gamble
PG
|
+$781K |
| 4 |
General Dynamics
GD
|
+$749K |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$2.44T
| $246K | 0.19% |
1,122
-19
| -2% | -$4.3K |
|
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $241K | 0.19% |
2,418
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$79.1B
| $230K | 0.18% |
950
| – | – |
|
|
79
Procter & Gamble
PG
$340B
| $225K | 0.18% |
1,468
-5,003
| -77% | -$781K |
|
80
Quanta Services
PWR
$84.2B
| $219K | 0.17% |
527
-170
| -24% | -$66.1K |
|
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $217K | 0.17% |
1,353
-2
| -0.1% | -$312 |
|
82
Liberty All-Star Equity Fund
USA
$1.78B
| $140K | 0.11% |
22,044
| – | – |
|
83
American Tower
AMT
$83.5B
| – | – |
-980
| Closed | -$218K |
|
84
Broadridge
BR
$18.4B
| – | – |
-999
| Closed | -$244K |
|
|
85
Emerson Electric
EMR
$81.6B
| – | – |
-6,452
| Closed | -$860K |
|
|
86
General Dynamics
GD
$103B
| – | – |
-2,568
| Closed | -$749K |
|
87
Progressive
PGR
$128B
| – | – |
-1,138
| Closed | -$304K |
|
88
Roper Technologies
ROP
$40.4B
| – | – |
-421
| Closed | -$239K |
|
|
89
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
| – | – |
-46,255
| Closed | -$483K |
|
|
90
Tractor Supply
TSCO
$16.3B
| – | – |
-17,887
| Closed | -$944K |
|
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Cushing Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Cushing Capital Partners held 90 positions worth $128M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cushing Capital Partners's Q3 2025 filing shows 4 new, 37 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 40,408 shares worth $935K. The largest sale was Tractor Supply, an estimated $944K.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.
- Cushing Capital Partners's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 40,408 shares worth $935K.
- Cushing Capital Partners added most to Johnson & Johnson in Q3 2025, an estimated $932K increase.
- Cushing Capital Partners's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $781K.
- Cushing Capital Partners fully exited Tractor Supply in Q3 2025, selling an estimated $944K.
- Cushing Capital Partners's ten largest holdings make up 41% of its $128M portfolio in Q3 2025.
- Cushing Capital Partners opened 4 new positions and closed 8 in Q3 2025.
- Cushing Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $128M.
Based on Cushing Capital Partners's 13F filing for Q3 2025, filed 15 Oct 2025.