CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+14.73%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
96
New
8
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.11M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
NVIDIA
NVDA
|
$2.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.35M |
| 5 |
Applovin
APP
|
$1.51M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$2.47M |
| 2 |
Phillips 66
PSX
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 5 |
Caterpillar
CAT
|
$2M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $1.92M | 1.2% |
12,600
| – | – |
|
27
Quanta Services
PWR
$55.8B
| $1.92M | 1.2% |
8,890
| – | – |
|
28
Wells Fargo
WFC
$262B
| $1.9M | 1.19% |
38,675
| – | – |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 1.19% |
7,330
| – | – |
|
30
Simon Property Group
SPG
$58.4B
| $1.89M | 1.18% |
13,265
| – | – |
|
31
American Express
AXP
$230B
| $1.89M | 1.18% |
10,070
| – | – |
|
32
Halliburton
HAL
$19.3B
| $1.89M | 1.18% |
52,175
| – | – |
|
33
McKesson
MCK
$86B
| $1.87M | 1.16% |
4,030
| – | – |
|
34
Tapestry
TPR
$21.4B
| $1.86M | 1.16% |
50,550
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $1.84M | 1.15% |
4,890
| – | – |
|
36
Carrier Global
CARR
$54B
| $1.83M | 1.14% |
31,795
| – | – |
|
37
H&R Block
HRB
$6.74B
| $1.82M | 1.13% |
37,575
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.81M | 1.13% |
8,140
-5,165
| -39% | -$1.15M |
|
39
IQVIA
IQV
$31.2B
| $1.71M | 1.07% |
7,400
| – | – |
|
40
T-Mobile US
TMUS
$288B
| $1.71M | 1.07% |
10,670
| – | – |
|
41
State Street
STT
$32.1B
| $1.69M | 1.05% |
21,750
| – | – |
|
42
Apple
AAPL
$3.41T
| $1.67M | 1.04% |
8,690
| – | – |
|
43
Kimco Realty
KIM
$15.1B
| $1.66M | 1.04% |
78,050
| – | – |
|
44
Cisco
CSCO
$268B
| $1.66M | 1.03% |
32,765
| – | – |
|
45
Oracle
ORCL
$633B
| $1.65M | 1.03% |
15,630
| – | – |
|
46
Match Group
MTCH
$8.9B
| $1.62M | 1.01% |
44,370
| – | – |
|
47
FedEx
FDX
$52.9B
| $1.62M | 1.01% |
6,385
| – | – |
|
48
Target
TGT
$42B
| $1.6M | 1% |
11,220
| – | – |
|
49
Comcast
CMCSA
$126B
| $1.59M | 0.99% |
36,225
| – | – |
|
50
Dow Inc
DOW
$17.3B
| $1.58M | 0.98% |
28,720
| – | – |
|