CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-4.15%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
68
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$698K |
| 3 |
HP
HPQ
|
$639K |
| 4 |
Phillips 66
PSX
|
$319K |
| 5 |
Zebra Technologies
ZBRA
|
$314K |
Top Sells
| 1 |
H&R Block
HRB
|
$416K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 1.06% |
41,830
| – | – |
|
52
Qualcomm
QCOM
$171B
| $1.34M | 1.06% |
11,835
| – | – |
|
53
Visa
V
$679B
| $1.34M | 1.06% |
7,525
| – | – |
|
54
AutoNation
AN
$8.3B
| $1.31M | 1.04% |
12,850
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 1.03% |
9,580
| – | – |
|
56
Micron Technology
MU
$133B
| $1.29M | 1.03% |
25,800
| – | – |
|
57
Halliburton
HAL
$19.3B
| $1.29M | 1.02% |
52,175
+10,525
| +25% | +$259K |
|
58
Mattel
MAT
$5.84B
| $1.28M | 1.02% |
67,635
| – | – |
|
59
Best Buy
BBY
$15.7B
| $1.27M | 1% |
20,000
| – | – |
|
60
Dow Inc
DOW
$17.3B
| $1.26M | 1% |
28,720
| – | – |
|
61
Nucor
NUE
$33.6B
| $1.26M | 1% |
11,745
| – | – |
|
62
Coterra Energy
CTRA
$18.9B
| $1.24M | 0.98% |
47,450
| – | – |
|
63
Interpublic Group of Companies
IPG
$9.63B
| $1.23M | 0.98% |
48,075
| – | – |
|
64
Charter Communications
CHTR
$36.1B
| $1.2M | 0.95% |
3,970
+800
| +25% | +$243K |
|
65
Caterpillar
CAT
$195B
| $1.2M | 0.95% |
7,320
| – | – |
|
66
Carrier Global
CARR
$54B
| $1.13M | 0.9% |
31,795
| – | – |
|
67
AT&T
T
$208B
| $1.12M | 0.89% |
73,000
| – | – |
|