CCP

Cushing Capital Partners Portfolio holdings

AUM $128M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.24M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
CTAS icon
Cintas
CTAS
+$1.08M

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.16M
4
PAR icon
PAR Technology
PAR
+$890K
5
BR icon
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 Change
in Stake 		Capital Flow
1
$10.4M 9.37%
269,636
+58,009
2
$6.95M 6.25%
254,984
+16,613
3
$4.47M 4.01%
133,436
-8,394
4
$3.57M 3.21%
54,293
-5,968
5
$3.12M 2.8%
52,909
+6,718
6
$2.97M 2.67%
58,423
+1,462
7
$2.91M 2.61%
59,242
+9,694
8
$2.86M 2.57%
125,096
-81,478
9
$2.8M 2.51%
+45,031
10
$2.6M 2.33%
74,560
+1,444
11
$2.54M 2.28%
24,812
+181
12
$2.51M 2.26%
45,796
-1,867
13
$2.49M 2.24%
42,693
+20,131
14
$2.41M 2.17%
13,939
+314
15
$2.16M 1.94%
103,760
+2,552
16
$2.06M 1.85%
9,273
+409
17
$1.96M 1.76%
13,412
+80
18
$1.92M 1.73%
62,053
+14,030
19
$1.74M 1.56%
15,038
-2,446
20
$1.72M 1.54%
70,209
-104,895
21
$1.47M 1.32%
12,711
+517
22
$1.41M 1.27%
31,188
+756
23
$1.39M 1.25%
59,888
+42,447
24
$1.32M 1.19%
27,780
-12,543
25
$1.3M 1.17%
+3,720
1
2 3 4