CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+5.49%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.9%)
Cap. Flow
+$27.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
75
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.2K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.5% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.63B
| $1.79M | 1.22% |
48,075
| – | – |
|
27
Oracle
ORCL
$633B
| $1.78M | 1.21% |
19,140
| – | – |
|
28
Charter Communications
CHTR
$36.1B
| $1.77M | 1.21% |
4,950
| – | – |
|
29
Fiserv
FI
$74.4B
| $1.76M | 1.2% |
15,575
| – | – |
|
30
Apple
AAPL
$3.41T
| $1.75M | 1.19% |
10,605
| – | – |
|
31
United Rentals
URI
$61.7B
| $1.75M | 1.19% |
4,415
| – | – |
|
32
Morgan Stanley
MS
$238B
| $1.75M | 1.19% |
19,870
| – | – |
|
33
Simon Property Group
SPG
$58.4B
| $1.74M | 1.19% |
15,565
| – | – |
|
34
AutoNation
AN
$8.3B
| $1.73M | 1.18% |
12,850
| – | – |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $1.72M | 1.17% |
50,050
| – | – |
|
36
Cisco
CSCO
$268B
| $1.71M | 1.17% |
32,765
| – | – |
|
37
Chevron
CVX
$326B
| $1.71M | 1.17% |
10,495
| – | – |
|
38
Comcast
CMCSA
$126B
| $1.69M | 1.15% |
44,450
| – | – |
|
39
Caterpillar
CAT
$195B
| $1.68M | 1.14% |
7,320
| – | – |
|
40
Seagate
STX
$36.3B
| $1.67M | 1.14% |
25,285
| – | – |
|
41
American Express
AXP
$230B
| $1.66M | 1.13% |
10,070
| – | – |
|
42
Corpay
CPAY
$22.4B
| $1.66M | 1.13% |
7,865
| – | – |
|
43
Halliburton
HAL
$19.3B
| $1.65M | 1.12% |
52,175
| – | – |
|
44
Mattel
MAT
$5.84B
| $1.65M | 1.12% |
89,700
| – | – |
|
45
Universal Health Services
UHS
$11.6B
| $1.6M | 1.09% |
12,600
| – | – |
|
46
Fox Class A
FOXA
$27.2B
| $1.58M | 1.08% |
46,400
| – | – |
|
47
Dow Inc
DOW
$17.3B
| $1.57M | 1.07% |
28,720
| – | – |
|
48
Best Buy
BBY
$15.7B
| $1.57M | 1.07% |
20,000
| – | – |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | 1.03% |
7,330
| – | – |
|
50
Qualcomm
QCOM
$171B
| $1.51M | 1.03% |
11,835
| – | – |
|