CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-4.15%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
68
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$698K |
| 3 |
HP
HPQ
|
$639K |
| 4 |
Phillips 66
PSX
|
$319K |
| 5 |
Zebra Technologies
ZBRA
|
$314K |
Top Sells
| 1 |
H&R Block
HRB
|
$416K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $1.57M | 1.24% |
19,870
| – | – |
|
27
Wells Fargo
WFC
$262B
| $1.56M | 1.23% |
38,675
| – | – |
|
28
DaVita
DVA
$9.79B
| $1.54M | 1.22% |
18,575
| – | – |
|
29
Cummins
CMI
$54.5B
| $1.51M | 1.2% |
7,415
| – | – |
|
30
Chevron
CVX
$326B
| $1.51M | 1.2% |
10,495
| – | – |
|
31
KLA
KLAC
$112B
| $1.48M | 1.18% |
4,900
| – | – |
|
|
32
Zebra Technologies
ZBRA
$15.6B
| $1.48M | 1.17% |
5,635
+1,200
| +27% | +$314K |
|
33
Fiserv
FI
$74.4B
| $1.46M | 1.16% |
15,575
| – | – |
|
34
NRG Energy
NRG
$28.1B
| $1.45M | 1.15% |
38,000
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $1.44M | 1.14% |
11,895
+2,385
| +25% | +$290K |
|
36
NXP Semiconductors
NXPI
$58.7B
| $1.44M | 1.14% |
9,745
| – | – |
|
37
Tapestry
TPR
$21.4B
| $1.44M | 1.14% |
50,550
| – | – |
|
38
United Rentals
URI
$61.7B
| $1.43M | 1.14% |
5,300
| – | – |
|
39
Fox Class A
FOXA
$27.2B
| $1.42M | 1.13% |
46,400
| – | – |
|
40
Williams-Sonoma
WSM
$23.6B
| $1.41M | 1.12% |
12,000
| – | – |
|
41
Toll Brothers
TOL
$13.3B
| $1.41M | 1.11% |
33,445
| – | – |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.4M | 1.11% |
45,425
+10,000
| +28% | +$309K |
|
43
Simon Property Group
SPG
$58.4B
| $1.4M | 1.11% |
15,565
| – | – |
|
44
Merck
MRK
$214B
| $1.37M | 1.09% |
15,945
| – | – |
|
45
Oracle
ORCL
$633B
| $1.37M | 1.09% |
22,460
| – | – |
|
46
Whirlpool
WHR
$5.06B
| $1.37M | 1.09% |
10,165
| – | – |
|
47
Arrow Electronics
ARW
$6.36B
| $1.37M | 1.08% |
14,840
+2,940
| +25% | +$271K |
|
48
American Express
AXP
$230B
| $1.36M | 1.08% |
10,070
| – | – |
|
49
Seagate
STX
$36.3B
| $1.35M | 1.07% |
25,285
+5,735
| +29% | +$305K |
|
50
IQVIA
IQV
$31.2B
| $1.34M | 1.06% |
7,400
| – | – |
|