CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+10.4%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
–
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$791K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$470K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$159K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.76M |
| 2 |
MetLife
MET
|
$1.66M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.83B
| $2.39M | 1.25% |
37,575
| – | – |
|
27
Progressive
PGR
$145B
| $2.38M | 1.24% |
9,365
| – | – |
|
28
Tapestry
TPR
$21.7B
| $2.38M | 1.24% |
50,550
| – | – |
|
29
AutoNation
AN
$8.31B
| $2.3M | 1.2% |
12,850
| – | – |
|
30
Simon Property Group
SPG
$58.7B
| $2.24M | 1.17% |
13,265
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $2.21M | 1.15% |
8,140
| – | – |
|
32
T-Mobile US
TMUS
$284B
| $2.2M | 1.15% |
10,670
| – | – |
|
33
Wells Fargo
WFC
$258B
| $2.19M | 1.14% |
38,675
| – | – |
|
34
Cardinal Health
CAH
$36B
| $2.12M | 1.11% |
19,140
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $2.1M | 1.1% |
4,890
| – | – |
|
36
Hartford Financial Services
HIG
$37.4B
| $2.09M | 1.09% |
17,800
| – | – |
|
37
Eli Lilly
LLY
$661B
| $2.09M | 1.09% |
2,355
| – | – |
|
38
Best Buy
BBY
$15.8B
| $2.07M | 1.08% |
20,000
| – | – |
|
39
Apple
AAPL
$3.54T
| $2.03M | 1.06% |
8,690
| – | – |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $1.95M | 1.02% |
50,050
| – | – |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $1.94M | 1.01% |
7,330
| – | – |
|
42
SAP
SAP
$316B
| $1.94M | 1.01% |
8,455
| – | – |
|
43
State Street
STT
$32.1B
| $1.92M | 1.01% |
21,750
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $1.9M | 0.99% |
3,255
| – | – |
|
45
Kimco Realty
KIM
$15.2B
| $1.81M | 0.95% |
78,050
| – | – |
|
46
Chubb
CB
$111B
| $1.81M | 0.94% |
6,265
| – | – |
|
47
Marvell Technology
MRVL
$53.7B
| $1.79M | 0.94% |
24,850
| – | – |
|
48
Duke Energy
DUK
$94.5B
| $1.78M | 0.93% |
15,435
| – | – |
|
49
Nucor
NUE
$33.3B
| $1.77M | 0.92% |
11,745
| – | – |
|
50
Amgen
AMGN
$153B
| $1.76M | 0.92% |
5,455
| – | – |
|