CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+5.44%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
49
New
19
Increased
6
Reduced
1
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$6.98M |
| 2 |
The Mosaic Company
MOS
|
$6.7M |
| 3 |
Lockheed Martin
LMT
|
$5.96M |
| 4 |
Mattel
MAT
|
$5.81M |
| 5 |
HP
HPQ
|
$3.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.64M |
| 2 |
EPAM Systems
EPAM
|
$8.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 4 |
MSCI
MSCI
|
$7.29M |
| 5 |
Sherwin-Williams
SHW
|
$7.14M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 15.18% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.48M | 1.02% |
+9,700
| New | +$1.48M |
|
27
Fifth Third Bancorp
FITB
$30.1B
| $1.46M | 1.01% |
+34,000
| New | +$1.46M |
|
28
Carrier Global
CARR
$53.6B
| $1.46M | 1% |
31,795
-86,325
| -73% | -$3.96M |
|
29
NRG Energy
NRG
$28B
| $1.46M | 1% |
+38,000
| New | +$1.46M |
|
30
NXP Semiconductors
NXPI
$58.3B
| $1.44M | 0.99% |
+7,800
| New | +$1.44M |
|
31
Arrow Electronics
ARW
$6.38B
| $1.41M | 0.97% |
+11,900
| New | +$1.41M |
|
32
Williams-Sonoma
WSM
$23.5B
| $1.39M | 0.96% |
+9,600
| New | +$1.39M |
|
33
AutoNation
AN
$8.28B
| $1.28M | 0.88% |
+12,850
| New | +$1.28M |
|
34
Align Technology
ALGN
$9.93B
| – | – |
-6,075
| Closed | -$3.99M |
|
35
Blackstone
BX
$132B
| – | – |
-44,300
| Closed | -$5.73M |
|
|
36
EPAM Systems
EPAM
$9.74B
| – | – |
-12,875
| Closed | -$8.61M |
|
37
Edwards Lifesciences
EW
$48.1B
| – | – |
-4,500
| Closed | -$6.15M |
|
38
Intuitive Surgical
ISRG
$168B
| – | – |
-10,020
| Closed | -$3.6M |
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-21,870
| Closed | -$7.36M |
|
|
40
MSCI
MSCI
$42.8B
| – | – |
-11,900
| Closed | -$7.29M |
|
41
Nasdaq
NDAQ
$53.7B
| – | – |
-31,185
| Closed | -$6.55M |
|
|
42
NVIDIA
NVDA
$4.15T
| – | – |
-39,372
| Closed | -$8.64M |
|
43
Roblox
RBLX
$89.1B
| – | – |
-20,400
| Closed | -$2.1M |
|
44
Shopify
SHOP
$181B
| – | – |
-2,313
| Closed | -$3.19M |
|
|
45
Sherwin-Williams
SHW
$89.9B
| – | – |
-20,265
| Closed | -$7.14M |
|
46
Trade Desk
TTD
$26.4B
| – | – |
-24,000
| Closed | -$2.2M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-64,500
| Closed | -$5.84M |
|
48
Zebra Technologies
ZBRA
$15.6B
| – | – |
-10,300
| Closed | -$6.13M |
|