CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-11.81%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
70
New
37
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Iridium Communications
IRDM
|
$1.72M |
| 4 |
H&R Block
HRB
|
$1.67M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.6M |
Top Sells
| 1 |
Chevron
CVX
|
$6.96M |
| 2 |
The Mosaic Company
MOS
|
$6.7M |
| 3 |
Quanta Services
PWR
|
$5.05M |
| 4 |
Mattel
MAT
|
$4.33M |
| 5 |
IQVIA
IQV
|
$4.11M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 13.38% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $1.54M | 1.19% |
50,550
+10,000
| +25% | +$305K |
|
27
Amazon
AMZN
$2.4T
| $1.54M | 1.19% |
14,523
+12,448
| +600% | +$1.32M |
|
28
Cigna
CI
$80.3B
| $1.54M | 1.19% |
+5,850
| New | +$1.54M |
|
29
AT&T
T
$208B
| $1.53M | 1.18% |
+73,000
| New | +$1.53M |
|
|
30
Chevron
CVX
$326B
| $1.52M | 1.17% |
10,495
-48,060
| -82% | -$6.96M |
|
31
Wells Fargo
WFC
$262B
| $1.52M | 1.17% |
38,675
+7,675
| +25% | +$301K |
|
32
Qualcomm
QCOM
$171B
| $1.51M | 1.17% |
11,835
+2,135
| +22% | +$273K |
|
33
Morgan Stanley
MS
$238B
| $1.51M | 1.17% |
+19,870
| New | +$1.51M |
|
|
34
Mattel
MAT
$5.84B
| $1.51M | 1.16% |
67,635
-193,765
| -74% | -$4.33M |
|
35
Fox Class A
FOXA
$27.2B
| $1.49M | 1.15% |
46,400
+8,350
| +22% | +$268K |
|
36
Toll Brothers
TOL
$13.3B
| $1.49M | 1.15% |
+33,445
| New | +$1.49M |
|
37
Charter Communications
CHTR
$36.1B
| $1.49M | 1.15% |
+3,170
| New | +$1.49M |
|
38
DaVita
DVA
$9.79B
| $1.49M | 1.15% |
+18,575
| New | +$1.49M |
|
39
Dow Inc
DOW
$17.3B
| $1.48M | 1.14% |
+28,720
| New | +$1.48M |
|
40
Visa
V
$679B
| $1.48M | 1.14% |
+7,525
| New | +$1.48M |
|
41
Simon Property Group
SPG
$58.4B
| $1.48M | 1.14% |
+15,565
| New | +$1.48M |
|
42
Merck
MRK
$214B
| $1.45M | 1.12% |
15,945
-3,205
| -17% | -$292K |
|
43
NRG Energy
NRG
$28.1B
| $1.45M | 1.12% |
38,000
| – | – |
|
44
NXP Semiconductors
NXPI
$58.7B
| $1.44M | 1.11% |
9,745
+1,945
| +25% | +$288K |
|
45
NVIDIA
NVDA
$4.16T
| $1.44M | 1.11% |
+9,510
| New | +$1.44M |
|
46
AutoNation
AN
$8.3B
| $1.44M | 1.11% |
12,850
| – | – |
|
47
Cummins
CMI
$54.5B
| $1.44M | 1.11% |
+7,415
| New | +$1.44M |
|
48
Micron Technology
MU
$133B
| $1.43M | 1.1% |
+25,800
| New | +$1.43M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.41M | 1.09% |
+35,425
| New | +$1.41M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 1.08% |
41,830
+7,830
| +23% | +$263K |
|