CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+5.49%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.9%)
Cap. Flow
+$27.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
75
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.2K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.5% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.9B
| $1.51M | 1.03% |
61,350
| – | – |
|
52
Amazon
AMZN
$2.4T
| $1.5M | 1.02% |
14,523
| – | – |
|
53
Duke Energy
DUK
$94.8B
| $1.49M | 1.01% |
15,435
| – | – |
|
54
Cummins
CMI
$54.5B
| $1.48M | 1.01% |
6,180
| – | – |
|
55
IQVIA
IQV
$31.2B
| $1.47M | 1% |
7,400
| – | – |
|
56
Williams-Sonoma
WSM
$23.6B
| $1.46M | 0.99% |
12,000
| – | – |
|
57
Carrier Global
CARR
$54B
| $1.46M | 0.99% |
31,795
| – | – |
|
58
Wells Fargo
WFC
$262B
| $1.45M | 0.99% |
38,675
| – | – |
|
59
Cardinal Health
CAH
$35.7B
| $1.45M | 0.98% |
19,140
| – | – |
|
60
McKesson
MCK
$86B
| $1.44M | 0.98% |
4,030
| – | – |
|
61
AT&T
T
$208B
| $1.41M | 0.96% |
73,000
| – | – |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.38M | 0.94% |
45,425
| – | – |
|
63
Whirlpool
WHR
$5.06B
| $1.34M | 0.91% |
10,165
| – | – |
|
64
DXC Technology
DXC
$2.57B
| $1.34M | 0.91% |
52,400
| – | – |
|
65
H&R Block
HRB
$6.74B
| $1.33M | 0.9% |
37,575
| – | – |
|
66
Elevance Health
ELV
$72.6B
| $1.32M | 0.9% |
2,880
| – | – |
|
67
Amgen
AMGN
$154B
| $1.32M | 0.9% |
5,455
| – | – |
|
68
Fidelity National Information Services
FIS
$35.7B
| $1.21M | 0.82% |
22,175
| – | – |
|
69
Cigna
CI
$80.3B
| $1.19M | 0.81% |
4,670
| – | – |
|
70
Gen Digital
GEN
$18.2B
| $1.15M | 0.78% |
66,900
| – | – |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.76% |
41,830
| – | – |
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $362K | 0.25% |
4,750
+200
| +4% | +$15.2K |
|
|
73
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $353K | 0.24% |
7,000
+250
| +4% | +$12.6K |
|