CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.71%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
83
New
15
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.6M |
| 4 |
Duke Energy
DUK
|
$1.59M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.1M |
| 2 |
Iridium Communications
IRDM
|
$2.04M |
| 3 |
Cisco
CSCO
|
$1.81M |
| 4 |
DaVita
DVA
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.48M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.1B
| $1.68M | 1.19% |
4,950
+980
| +25% | +$332K |
|
27
Toll Brothers
TOL
$13.3B
| $1.67M | 1.18% |
33,445
| – | – |
|
|
28
Broadcom
AVGO
$1.4T
| $1.63M | 1.15% |
+2,915
| New | +$1.63M |
|
29
Best Buy
BBY
$15.7B
| $1.6M | 1.14% |
20,000
| – | – |
|
30
Interpublic Group of Companies
IPG
$9.63B
| $1.6M | 1.13% |
48,075
| – | – |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $1.6M | 1.13% |
+50,050
| New | +$1.6M |
|
32
Mattel
MAT
$5.84B
| $1.6M | 1.13% |
89,700
+22,065
| +33% | +$394K |
|
33
Wells Fargo
WFC
$262B
| $1.6M | 1.13% |
38,675
| – | – |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $1.6M | 1.13% |
45,425
| – | – |
|
|
35
Duke Energy
DUK
$94.8B
| $1.59M | 1.13% |
+15,435
| New | +$1.59M |
|
36
Fiserv
FI
$74.4B
| $1.57M | 1.11% |
15,575
| – | – |
|
37
United Rentals
URI
$61.7B
| $1.57M | 1.11% |
4,415
-885
| -17% | -$315K |
|
38
Oracle
ORCL
$633B
| $1.57M | 1.11% |
19,140
-3,320
| -15% | -$271K |
|
|
39
Cisco
CSCO
$268B
| $1.56M | 1.11% |
32,765
-38,075
| -54% | -$1.81M |
|
|
40
Comcast
CMCSA
$126B
| $1.55M | 1.1% |
+44,450
| New | +$1.55M |
|
41
Arrow Electronics
ARW
$6.36B
| $1.55M | 1.1% |
14,840
| – | – |
|
42
Nucor
NUE
$33.6B
| $1.55M | 1.1% |
11,745
| – | – |
|
43
Cigna
CI
$80.3B
| $1.55M | 1.1% |
4,670
-1,180
| -20% | -$391K |
|
44
IQVIA
IQV
$31.2B
| $1.52M | 1.07% |
7,400
| – | – |
|
45
McKesson
MCK
$86B
| $1.51M | 1.07% |
+4,030
| New | +$1.51M |
|
46
Coterra Energy
CTRA
$18.9B
| $1.51M | 1.07% |
61,350
+13,900
| +29% | +$341K |
|
47
Fidelity National Information Services
FIS
$35.7B
| $1.51M | 1.07% |
+22,175
| New | +$1.51M |
|
48
Cummins
CMI
$54.5B
| $1.5M | 1.06% |
6,180
-1,235
| -17% | -$299K |
|
49
Microsoft
MSFT
$3.75T
| $1.49M | 1.06% |
6,225
-5,750
| -48% | -$1.38M |
|
50
American Express
AXP
$230B
| $1.49M | 1.05% |
10,070
| – | – |
|