CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
1-Year Return
54.6%
This Quarter Return
+27.94%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$192M
AUM Growth
+$35.1M
(+22%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
56
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Dell
DELL
|
+$2.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$245K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.01M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$442K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$357K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$250K |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$271B
| $2.53M | 1.32% |
10,609
| – | – |
|
27
Progressive
PGR
$144B
| $2.49M | 1.29% |
9,311
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $2.42M | 1.26% |
4,862
| – | – |
|
29
Palantir
PLTR
$396B
| $2.32M | 1.21% |
17,000
| – | – |
|
30
Carrier Global
CARR
$53.2B
| $2.31M | 1.21% |
31,613
| – | – |
|
|
31
Dell
DELL
$84.2B
| $2.3M | 1.2% |
+18,750
| New | +$2.3M |
|
32
McKesson
MCK
$87.8B
| $2.3M | 1.2% |
3,137
| – | – |
|
33
Universal Health Services
UHS
$11.8B
| $2.27M | 1.18% |
12,528
| – | – |
|
34
Hartford Financial Services
HIG
$36.9B
| $2.25M | 1.17% |
17,698
| – | – |
|
35
Veeva Systems
VEEV
$45B
| $2.21M | 1.15% |
7,671
| – | – |
|
|
36
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.19M | 1.14% |
43,000
-7,000
| -14% | -$357K |
|
37
CrowdStrike
CRWD
$107B
| $2.14M | 1.11% |
4,200
| – | – |
|
38
Simon Property Group
SPG
$58.5B
| $2.12M | 1.1% |
13,189
| – | – |
|
39
H&R Block
HRB
$6.73B
| $2.05M | 1.07% |
37,360
| – | – |
|
40
Marvell Technology
MRVL
$57.8B
| $1.91M | 1% |
24,708
| – | – |
|
41
Eli Lilly
LLY
$676B
| $1.83M | 0.95% |
2,342
| – | – |
|
42
Chubb
CB
$111B
| $1.81M | 0.94% |
6,229
| – | – |
|
43
Lowe's Companies
LOW
$149B
| $1.8M | 0.94% |
8,093
| – | – |
|
44
Corpay
CPAY
$21.5B
| $1.79M | 0.93% |
5,399
| – | – |
|
45
Apple
AAPL
$3.37T
| $1.77M | 0.92% |
8,640
| – | – |
|
46
Builders FirstSource
BLDR
$15.5B
| $1.63M | 0.85% |
13,970
| – | – |
|
47
Cigna
CI
$80.7B
| $1.54M | 0.8% |
4,643
| – | – |
|
48
Chevron
CVX
$318B
| $1.49M | 0.78% |
10,435
| – | – |
|
49
Salesforce
CRM
$231B
| $1.4M | 0.73% |
5,121
| – | – |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.34M | 0.7% |
16,200
| – | – |
|