CCP
Cushing Capital Partners Portfolio holdings
AUM
$135M
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$128M
AUM Growth
+$9.32M
(+7.9%)
Holding
90
Top Buys
| 1 | +$932K | |
| 2 | +$929K | |
| 3 | +$905K | |
| 4 |
Accenture
ACN
|
+$886K |
| 5 |
W.R. Berkley
WRB
|
+$883K |
Top Sells
| 1 | +$944K | |
| 2 | +$860K | |
| 3 | +$781K | |
| 4 |
General Dynamics
GD
|
+$749K |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
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
$2.28T
| $246K | 0.19% |
1,122
-19
|
|
||
77
Avantis US Small Cap Value ETF
AVUV
$22.4B
| $241K | 0.19% |
2,418
|
|
||
78
iShares Russell 2000 ETF
IWM
$70.8B
| $230K | 0.18% |
950
|
|
||
79
Procter & Gamble
PG
$355B
| $225K | 0.18% |
1,468
-5,003
|
|
||
80
Quanta Services
PWR
$85.4B
| $219K | 0.17% |
527
-170
|
|
||
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
| $217K | 0.17% |
1,353
-2
|
|
||
82
Liberty All-Star Equity Fund
USA
$1.7B
| $140K | 0.11% |
22,044
|
|
||
83
Broadridge
BR
$21.2B
| – | – |
-999
|
|
||
84
American Tower
AMT
$85.9B
| – | – |
-980
|
|
||
85
Emerson Electric
EMR
$77.6B
| – | – |
-6,452
|
|
||
|
86
General Dynamics
GD
$95.8B
| – | – |
-2,568
|
|
||
87
Progressive
PGR
$118B
| – | – |
-1,138
|
|
||
88
Roper Technologies
ROP
$36.1B
| – | – |
-421
|
|
||
|
89
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
| – | – |
-46,255
|
|
||
90
Tractor Supply
TSCO
$26B
| – | – |
-17,887
|
|