CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+2.62%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
82
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Zscaler
ZS
|
$331K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$76.6K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$60.7K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24K |
Top Sells
| 1 |
FedEx
FDX
|
$1.85M |
| 2 |
Match Group
MTCH
|
$1.61M |
| 3 |
Gartner
IT
|
$764K |
| 4 |
Salesforce
CRM
|
$598K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.1K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 14.17% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $2.13M | 1.19% |
2,355
| – | – |
|
27
NRG Energy
NRG
$28.1B
| $2.09M | 1.17% |
26,785
| – | – |
|
28
AutoNation
AN
$8.3B
| $2.05M | 1.15% |
12,850
| – | – |
|
29
H&R Block
HRB
$6.74B
| $2.04M | 1.14% |
37,575
| – | – |
|
30
Simon Property Group
SPG
$58.4B
| $2.01M | 1.13% |
13,265
| – | – |
|
31
Carrier Global
CARR
$54B
| $2.01M | 1.12% |
31,795
| – | – |
|
32
Builders FirstSource
BLDR
$15.2B
| $1.95M | 1.09% |
14,050
| – | – |
|
33
Progressive
PGR
$144B
| $1.95M | 1.09% |
9,365
| – | – |
|
34
Cardinal Health
CAH
$35.7B
| $1.88M | 1.05% |
19,140
| – | – |
|
35
T-Mobile US
TMUS
$288B
| $1.88M | 1.05% |
10,670
| – | – |
|
36
Nucor
NUE
$33.6B
| $1.86M | 1.04% |
11,745
| – | – |
|
37
McKesson
MCK
$86B
| $1.84M | 1.03% |
3,155
| – | – |
|
38
Apple
AAPL
$3.41T
| $1.83M | 1.02% |
8,690
| – | – |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.83M | 1.02% |
50,050
| – | – |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 1.01% |
7,330
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $1.8M | 1% |
8,140
| – | – |
|
42
Hartford Financial Services
HIG
$37.1B
| $1.79M | 1% |
17,800
| – | – |
|
43
Halliburton
HAL
$19.3B
| $1.76M | 0.99% |
52,175
| – | – |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.98% |
61,050
| – | – |
|
45
Marvell Technology
MRVL
$55.7B
| $1.74M | 0.97% |
24,850
| – | – |
|
46
SAP
SAP
$310B
| $1.71M | 0.95% |
8,455
| – | – |
|
47
Amgen
AMGN
$154B
| $1.7M | 0.95% |
5,455
| – | – |
|
48
Best Buy
BBY
$15.7B
| $1.69M | 0.94% |
20,000
| – | – |
|
49
Target
TGT
$42B
| $1.66M | 0.93% |
11,220
| – | – |
|
50
MetLife
MET
$53.6B
| $1.66M | 0.93% |
23,640
| – | – |
|