CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+6.78%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-14%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
63
New
27
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.5M |
| 2 |
Elevance Health
ELV
|
$5.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.54M |
| 4 |
Bank of America
BAC
|
$5.3M |
| 5 |
Nasdaq
NDAQ
|
$5.28M |
Top Sells
| 1 |
Zscaler
ZS
|
$11.3M |
| 2 |
Okta
OKTA
|
$10.9M |
| 3 |
Veeva Systems
VEEV
|
$9.7M |
| 4 |
Snap
SNAP
|
$8.21M |
| 5 |
Shopify
SHOP
|
$7.92M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$106B
| $1.62M | 1.01% |
+7,265
| New | +$1.62M |
|
27
Boeing
BA
$179B
| $1.6M | 1% |
+6,275
| New | +$1.6M |
|
28
United Parcel Service
UPS
$72.2B
| $1.6M | 1% |
+9,400
| New | +$1.6M |
|
29
Union Pacific
UNP
$132B
| $1.59M | 0.99% |
+7,230
| New | +$1.59M |
|
|
30
Shopify
SHOP
$181B
| $1.59M | 0.99% |
1,438
-7,162
| -83% | -$7.92M |
|
31
Mercado Libre
MELI
$121B
| $1.58M | 0.99% |
+1,075
| New | +$1.58M |
|
32
Carrier Global
CARR
$54B
| $1.58M | 0.98% |
+37,425
| New | +$1.58M |
|
33
Deere & Co
DE
$129B
| $1.57M | 0.98% |
+4,200
| New | +$1.57M |
|
34
Lockheed Martin
LMT
$106B
| $1.57M | 0.98% |
4,250
-12,150
| -74% | -$4.49M |
|
35
Honeywell
HON
$138B
| $1.56M | 0.97% |
+7,200
| New | +$1.56M |
|
36
Northrop Grumman
NOC
$84.4B
| $1.55M | 0.97% |
+4,785
| New | +$1.55M |
|
37
Teladoc Health
TDOC
$1.35B
| $1.51M | 0.94% |
8,330
-5,670
| -41% | -$1.03M |
|
38
Jacobs Solutions
J
$17.4B
| $1.51M | 0.94% |
+11,680
| New | +$1.51M |
|
39
Align Technology
ALGN
$9.94B
| $1.5M | 0.93% |
2,765
+845
| +44% | +$457K |
|
40
Intuitive Surgical
ISRG
$168B
| $768K | 0.48% |
+1,040
| New | +$768K |
|
41
Adobe
ADBE
$147B
| – | – |
-12,665
| Closed | -$6.33M |
|
42
Chegg
CHGG
$147M
| – | – |
-22,090
| Closed | -$2M |
|
43
Costco
COST
$416B
| – | – |
-10,055
| Closed | -$3.79M |
|
44
CrowdStrike
CRWD
$104B
| – | – |
-34,770
| Closed | -$7.37M |
|
45
DocuSign
DOCU
$15B
| – | – |
-8,800
| Closed | -$1.96M |
|
46
DexCom
DXCM
$29.1B
| – | – |
-2,770
| Closed | -$1.02M |
|
47
Idexx Laboratories
IDXX
$51.2B
| – | – |
-2,015
| Closed | -$1.01M |
|
48
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,785
| Closed | -$1.02M |
|
49
Cloudflare
NET
$72.5B
| – | – |
-12,890
| Closed | -$980K |
|
|
50
Okta
OKTA
$15.8B
| – | – |
-42,875
| Closed | -$10.9M |
|