CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+14.27%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
45
New
3
Increased
15
Reduced
2
Closed
4
Top Buys
| 1 |
IQVIA
IQV
|
$6.12M |
| 2 |
HCA Healthcare
HCA
|
$5.56M |
| 3 |
Sherwin-Williams
SHW
|
$3.68M |
| 4 |
Intuitive Surgical
ISRG
|
$2.12M |
| 5 |
Roblox
RBLX
|
$1.84M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.6M |
| 2 |
Cooper Companies
COO
|
$5.05M |
| 3 |
Teladoc Health
TDOC
|
$1.51M |
| 4 |
Nasdaq
NDAQ
|
$811K |
| 5 |
Bank of America
BAC
|
$711K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $3.08M | 1.61% |
59,035
+18,660
| +46% | +$974K |
|
|
27
Intuitive Surgical
ISRG
$168B
| $3.07M | 1.6% |
3,340
+2,300
| +221% | +$2.12M |
|
28
PayPal
PYPL
$66.2B
| $2.99M | 1.56% |
10,250
| – | – |
|
29
Mercado Libre
MELI
$121B
| $2.96M | 1.54% |
1,900
+825
| +77% | +$1.29M |
|
30
Align Technology
ALGN
$9.94B
| $2.8M | 1.46% |
4,575
+1,810
| +65% | +$1.11M |
|
31
Carrier Global
CARR
$54B
| $2.26M | 1.18% |
46,470
+9,045
| +24% | +$440K |
|
32
Honeywell
HON
$138B
| $1.99M | 1.04% |
9,065
+1,865
| +26% | +$409K |
|
33
Jacobs Solutions
J
$17.4B
| $1.99M | 1.03% |
14,880
+3,200
| +27% | +$427K |
|
34
Union Pacific
UNP
$132B
| $1.96M | 1.02% |
8,930
+1,700
| +24% | +$374K |
|
35
United Parcel Service
UPS
$72.2B
| $1.96M | 1.02% |
9,400
| – | – |
|
36
Deere & Co
DE
$129B
| $1.88M | 0.98% |
5,320
+1,120
| +27% | +$395K |
|
|
37
Roblox
RBLX
$89.1B
| $1.84M | 0.96% |
+20,400
| New | +$1.84M |
|
38
Northrop Grumman
NOC
$84.4B
| $1.74M | 0.91% |
4,785
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $1.61M | 0.84% |
4,250
| – | – |
|
40
Boeing
BA
$179B
| $1.5M | 0.78% |
6,275
| – | – |
|
|
41
Cooper Companies
COO
$13B
| – | – |
-13,150
| Closed | -$5.05M |
|
|
42
Elevance Health
ELV
$72.6B
| – | – |
-15,600
| Closed | -$5.6M |
|
|
43
Teladoc Health
TDOC
$1.35B
| – | – |
-8,330
| Closed | -$1.51M |
|