CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+22.16%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
92
New
9
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Celcuity
CELC
|
$2.36M |
| 2 |
Morgan Stanley
MS
|
$2.2M |
| 3 |
Eli Lilly
LLY
|
$1.83M |
| 4 |
DraftKings
DKNG
|
$1.76M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
HP
HPQ
|
$2.93M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.66M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $2.24M | 1.24% |
38,675
| – | – |
|
27
Cardinal Health
CAH
$35.7B
| $2.14M | 1.19% |
19,140
| – | – |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $2.14M | 1.18% |
7,330
| – | – |
|
29
AutoNation
AN
$8.26B
| $2.13M | 1.18% |
12,850
| – | – |
|
30
Simon Property Group
SPG
$58.2B
| $2.08M | 1.15% |
13,265
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $2.07M | 1.15% |
8,140
| – | – |
|
32
Halliburton
HAL
$19.1B
| $2.06M | 1.14% |
52,175
| – | – |
|
33
Microsoft
MSFT
$3.72T
| $2.06M | 1.14% |
4,890
| – | – |
|
34
Constellation Energy
CEG
$94.1B
| $2.02M | 1.12% |
10,950
| – | – |
|
35
Target
TGT
$42.2B
| $1.99M | 1.1% |
11,220
| – | – |
|
36
Oracle
ORCL
$628B
| $1.96M | 1.09% |
15,630
| – | – |
|
37
Progressive
PGR
$144B
| $1.94M | 1.07% |
9,365
| – | – |
|
38
IQVIA
IQV
$31.3B
| $1.87M | 1.04% |
7,400
| – | – |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.86M | 1.03% |
50,050
| – | – |
|
40
FedEx
FDX
$52.8B
| $1.85M | 1.02% |
6,385
| – | – |
|
41
Carrier Global
CARR
$53.6B
| $1.85M | 1.02% |
31,795
| – | – |
|
42
H&R Block
HRB
$6.76B
| $1.85M | 1.02% |
37,575
| – | – |
|
43
Hartford Financial Services
HIG
$36.9B
| $1.83M | 1.01% |
17,800
| – | – |
|
|
44
Eli Lilly
LLY
$654B
| $1.83M | 1.01% |
+2,355
| New | +$1.83M |
|
45
NRG Energy
NRG
$27.5B
| $1.81M | 1% |
26,785
| – | – |
|
46
Veeva Systems
VEEV
$43.8B
| $1.79M | 0.99% |
7,715
| – | – |
|
47
Marvell Technology
MRVL
$54.1B
| $1.76M | 0.97% |
24,850
| – | – |
|
|
48
DraftKings
DKNG
$23.4B
| $1.76M | 0.97% |
+38,760
| New | +$1.76M |
|
49
MetLife
MET
$53.1B
| $1.75M | 0.97% |
23,640
| – | – |
|
50
T-Mobile US
TMUS
$289B
| $1.74M | 0.96% |
10,670
| – | – |
|