CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+7.53%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$158K
AUM Growth
+$158K
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-92,880.42%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
95
New
–
Increased
–
Reduced
–
Closed
75
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$5.03M |
| 2 |
HCA Healthcare
HCA
|
$4.14M |
| 3 |
Deere & Co
DE
|
$4M |
| 4 |
Verizon
VZ
|
$3.98M |
| 5 |
Quanta Services
PWR
|
$3.5M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 10.98% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.35B
| – | – |
-14,840
| Closed | -$1.85M |
|
27
Cardinal Health
CAH
$35.8B
| – | – |
-19,140
| Closed | -$1.45M |
|
|
28
Deere & Co
DE
$127B
| – | – |
-9,685
| Closed | -$4M |
|
29
Caterpillar
CAT
$193B
| – | – |
-7,320
| Closed | -$1.68M |
|
30
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
31
American Express
AXP
$226B
| – | – |
-10,070
| Closed | -$1.66M |
|
32
Mattel
MAT
$5.86B
| – | – |
-89,700
| Closed | -$1.65M |
|
|
33
Quanta Services
PWR
$55.9B
| – | – |
-21,025
| Closed | -$3.5M |
|
34
Gartner
IT
$18.7B
| – | – |
0
| – | – |
|
35
McKesson
MCK
$85.7B
| – | – |
-4,030
| Closed | -$1.44M |
|
36
Halliburton
HAL
$18.6B
| – | – |
-52,175
| Closed | -$1.65M |
|
37
Cisco
CSCO
$267B
| – | – |
-32,765
| Closed | -$1.71M |
|
38
Qualcomm
QCOM
$169B
| – | – |
-11,835
| Closed | -$1.51M |
|
39
Apple
AAPL
$3.5T
| – | – |
-10,605
| Closed | -$1.75M |
|
40
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-7,330
| Closed | -$1.52M |
|
41
Microsoft
MSFT
$3.75T
| – | – |
-6,225
| Closed | -$1.8M |
|
42
IQVIA
IQV
$30.9B
| – | – |
-7,400
| Closed | -$1.47M |
|
43
Chevron
CVX
$320B
| – | – |
-10,495
| Closed | -$1.71M |
|
44
Wells Fargo
WFC
$258B
| – | – |
-38,675
| Closed | -$1.45M |
|
45
Gen Digital
GEN
$18.1B
| – | – |
-66,900
| Closed | -$1.15M |
|
46
Best Buy
BBY
$15.6B
| – | – |
-20,000
| Closed | -$1.57M |
|
47
State Street
STT
$31.9B
| – | – |
0
| – | – |
|
48
FedEx
FDX
$52.7B
| – | – |
0
| – | – |
|
49
Carrier Global
CARR
$52.8B
| – | – |
-31,795
| Closed | -$1.46M |
|
50
Salesforce
CRM
$243B
| – | – |
0
| – | – |
|