CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-11.81%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
70
New
37
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Iridium Communications
IRDM
|
$1.72M |
| 4 |
H&R Block
HRB
|
$1.67M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.6M |
Top Sells
| 1 |
Chevron
CVX
|
$6.96M |
| 2 |
The Mosaic Company
MOS
|
$6.7M |
| 3 |
Quanta Services
PWR
|
$5.05M |
| 4 |
Mattel
MAT
|
$4.33M |
| 5 |
IQVIA
IQV
|
$4.11M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 13.38% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.4M | 1.08% |
+26,800
| New | +$1.4M |
|
52
Seagate
STX
$36.3B
| $1.4M | 1.08% |
+19,550
| New | +$1.4M |
|
53
American Express
AXP
$230B
| $1.4M | 1.08% |
+10,070
| New | +$1.4M |
|
54
Fiserv
FI
$74.4B
| $1.39M | 1.07% |
+15,575
| New | +$1.39M |
|
55
Arrow Electronics
ARW
$6.36B
| $1.33M | 1.03% |
11,900
| – | – |
|
56
Williams-Sonoma
WSM
$23.6B
| $1.33M | 1.03% |
12,000
+2,400
| +25% | +$266K |
|
57
Interpublic Group of Companies
IPG
$9.63B
| $1.32M | 1.02% |
+48,075
| New | +$1.32M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 1.01% |
+5,900
| New | +$1.32M |
|
59
Caterpillar
CAT
$195B
| $1.31M | 1.01% |
+7,320
| New | +$1.31M |
|
60
Halliburton
HAL
$19.3B
| $1.31M | 1.01% |
+41,650
| New | +$1.31M |
|
61
Best Buy
BBY
$15.7B
| $1.3M | 1.01% |
+20,000
| New | +$1.3M |
|
62
Zebra Technologies
ZBRA
$15.6B
| $1.3M | 1.01% |
+4,435
| New | +$1.3M |
|
63
Phillips 66
PSX
$54.1B
| $1.3M | 1% |
+15,800
| New | +$1.3M |
|
64
United Rentals
URI
$61.7B
| $1.29M | 0.99% |
+5,300
| New | +$1.29M |
|
65
Nucor
NUE
$33.6B
| $1.23M | 0.95% |
+11,745
| New | +$1.23M |
|
66
Coterra Energy
CTRA
$18.9B
| $1.22M | 0.94% |
+47,450
| New | +$1.22M |
|
67
Carrier Global
CARR
$54B
| $1.13M | 0.87% |
31,795
| – | – |
|
68
Kimco Realty
KIM
$15.1B
| – | – |
-62,230
| Closed | -$1.54M |
|
|
69
The Mosaic Company
MOS
$10.6B
| – | – |
-100,700
| Closed | -$6.7M |
|