CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.41%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
77
New
–
Increased
3
Reduced
2
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$578K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$407K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$253K |
Top Sells
| 1 |
Seagate
STX
|
$2.77M |
| 2 |
Best Buy
BBY
|
$2.07M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.95M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.94M |
| 5 |
State Street
STT
|
$1.92M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.4B
| $2.28M | 1.37% |
13,265
| – | – |
|
27
Cardinal Health
CAH
$35.7B
| $2.26M | 1.36% |
19,140
| – | – |
|
28
Universal Health Services
UHS
$11.6B
| $2.26M | 1.36% |
12,600
| – | – |
|
29
Progressive
PGR
$144B
| $2.24M | 1.34% |
9,365
| – | – |
|
30
AutoNation
AN
$8.3B
| $2.18M | 1.31% |
12,850
| – | – |
|
31
Apple
AAPL
$3.41T
| $2.18M | 1.3% |
8,690
| – | – |
|
32
Carrier Global
CARR
$54B
| $2.17M | 1.3% |
31,795
| – | – |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.09M | 1.25% |
41,000
+8,000
| +24% | +$407K |
|
34
SAP
SAP
$310B
| $2.08M | 1.25% |
8,455
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $2.06M | 1.24% |
4,890
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $2.01M | 1.2% |
8,140
| – | – |
|
37
Builders FirstSource
BLDR
$15.2B
| $2.01M | 1.2% |
14,050
| – | – |
|
38
H&R Block
HRB
$6.74B
| $1.99M | 1.19% |
37,575
| – | – |
|
39
Hartford Financial Services
HIG
$37.1B
| $1.95M | 1.17% |
17,800
| – | – |
|
40
Corpay
CPAY
$22.4B
| $1.84M | 1.1% |
5,430
| – | – |
|
41
Eli Lilly
LLY
$659B
| $1.82M | 1.09% |
2,355
| – | – |
|
42
McKesson
MCK
$86B
| $1.8M | 1.08% |
3,155
| – | – |
|
43
Chubb
CB
$110B
| $1.73M | 1.04% |
6,265
| – | – |
|
44
Salesforce
CRM
$242B
| $1.72M | 1.03% |
5,150
| – | – |
|
45
Veeva Systems
VEEV
$44.1B
| $1.62M | 0.97% |
7,715
| – | – |
|
46
Gartner
IT
$19B
| $1.57M | 0.94% |
3,235
| – | – |
|
47
Chevron
CVX
$326B
| $1.52M | 0.91% |
10,495
| – | – |
|
48
DraftKings
DKNG
$23.8B
| $1.44M | 0.86% |
38,760
| – | – |
|
49
Jabil
JBL
$21.7B
| $1.4M | 0.84% |
9,750
| – | – |
|
50
Cigna
CI
$80.3B
| $1.29M | 0.77% |
4,670
| – | – |
|