CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.71%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
83
New
15
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.6M |
| 4 |
Duke Energy
DUK
|
$1.59M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.1M |
| 2 |
Iridium Communications
IRDM
|
$2.04M |
| 3 |
Cisco
CSCO
|
$1.81M |
| 4 |
DaVita
DVA
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.48M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.6B
| $1.48M | 1.05% |
+2,880
| New | +$1.48M |
|
52
Cardinal Health
CAH
$35.7B
| $1.47M | 1.04% |
19,140
-7,660
| -29% | -$589K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 1.03% |
12,105
+2,525
| +26% | +$304K |
|
54
Dow Inc
DOW
$17.3B
| $1.45M | 1.02% |
28,720
| – | – |
|
55
Corpay
CPAY
$22.4B
| $1.45M | 1.02% |
+7,865
| New | +$1.45M |
|
56
Whirlpool
WHR
$5.06B
| $1.44M | 1.02% |
10,165
| – | – |
|
57
Gen Digital
GEN
$18.2B
| $1.43M | 1.02% |
+66,900
| New | +$1.43M |
|
58
Amgen
AMGN
$154B
| $1.43M | 1.01% |
+5,455
| New | +$1.43M |
|
59
Fox Class A
FOXA
$27.2B
| $1.41M | 1% |
46,400
| – | – |
|
60
DXC Technology
DXC
$2.57B
| $1.39M | 0.98% |
+52,400
| New | +$1.39M |
|
61
AutoNation
AN
$8.3B
| $1.38M | 0.98% |
12,850
| – | – |
|
62
Williams-Sonoma
WSM
$23.6B
| $1.38M | 0.98% |
12,000
| – | – |
|
63
Apple
AAPL
$3.41T
| $1.38M | 0.98% |
10,605
-10,615
| -50% | -$1.38M |
|
64
NVIDIA
NVDA
$4.16T
| $1.37M | 0.97% |
9,405
-2,490
| -21% | -$364K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.97% |
41,830
| – | – |
|
66
H&R Block
HRB
$6.74B
| $1.37M | 0.97% |
37,575
| – | – |
|
67
AT&T
T
$208B
| $1.34M | 0.95% |
73,000
| – | – |
|
68
Seagate
STX
$36.3B
| $1.33M | 0.94% |
25,285
| – | – |
|
69
Carrier Global
CARR
$54B
| $1.31M | 0.93% |
31,795
| – | – |
|
70
Qualcomm
QCOM
$171B
| $1.3M | 0.92% |
11,835
| – | – |
|
71
Amazon
AMZN
$2.4T
| $1.22M | 0.86% |
14,523
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $342K | 0.24% |
+4,550
| New | +$342K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $340K | 0.24% |
+6,750
| New | +$340K |
|
|
74
DaVita
DVA
$9.79B
| – | – |
-18,575
| Closed | -$1.54M |
|
|
75
Iridium Communications
IRDM
$2.63B
| – | – |
-45,860
| Closed | -$2.04M |
|