CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-1.11%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+96,101%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
KLA
KLAC
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 4 |
IBM
IBM
|
$3.22M |
| 5 |
UnitedHealth
UNH
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.76M | 1.16% |
+32,765
| New | +$1.76M |
|
27
Carrier Global
CARR
$54B
| $1.76M | 1.15% |
+31,795
| New | +$1.76M |
|
28
McKesson
MCK
$86B
| $1.75M | 1.15% |
+4,030
| New | +$1.75M |
|
29
Match Group
MTCH
$8.9B
| $1.74M | 1.14% |
+44,370
| New | +$1.74M |
|
30
Gartner
IT
$19B
| $1.7M | 1.12% |
+4,935
| New | +$1.7M |
|
31
FedEx
FDX
$52.9B
| $1.69M | 1.11% |
+6,385
| New | +$1.69M |
|
32
Seagate
STX
$36.3B
| $1.67M | 1.1% |
+25,285
| New | +$1.67M |
|
33
Quanta Services
PWR
$55.8B
| $1.66M | 1.09% |
+8,890
| New | +$1.66M |
|
34
Cardinal Health
CAH
$35.7B
| $1.66M | 1.09% |
+19,140
| New | +$1.66M |
|
35
Coterra Energy
CTRA
$18.9B
| $1.66M | 1.09% |
+61,350
| New | +$1.66M |
|
36
Oracle
ORCL
$633B
| $1.66M | 1.09% |
+15,630
| New | +$1.66M |
|
37
H&R Block
HRB
$6.74B
| $1.62M | 1.06% |
+37,575
| New | +$1.62M |
|
38
Comcast
CMCSA
$126B
| $1.61M | 1.06% |
+36,225
| New | +$1.61M |
|
39
Arrow Electronics
ARW
$6.36B
| $1.59M | 1.05% |
+12,715
| New | +$1.59M |
|
40
Universal Health Services
UHS
$11.6B
| $1.58M | 1.04% |
+12,600
| New | +$1.58M |
|
41
Wells Fargo
WFC
$262B
| $1.58M | 1.04% |
+38,675
| New | +$1.58M |
|
42
Qualcomm
QCOM
$171B
| $1.58M | 1.04% |
+14,200
| New | +$1.58M |
|
43
Gen Digital
GEN
$18.2B
| $1.57M | 1.03% |
+88,730
| New | +$1.57M |
|
44
Microsoft
MSFT
$3.75T
| $1.54M | 1.02% |
+4,890
| New | +$1.54M |
|
45
Netflix
NFLX
$516B
| $1.52M | 1% |
+4,020
| New | +$1.52M |
|
46
Salesforce
CRM
$242B
| $1.52M | 1% |
+7,475
| New | +$1.52M |
|
47
American Express
AXP
$230B
| $1.5M | 0.99% |
+10,070
| New | +$1.5M |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.99% |
+7,330
| New | +$1.5M |
|
49
T-Mobile US
TMUS
$288B
| $1.49M | 0.98% |
+10,670
| New | +$1.49M |
|
50
Keurig Dr Pepper
KDP
$39.3B
| $1.49M | 0.98% |
+47,200
| New | +$1.49M |
|