CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+7.53%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$158K
AUM Growth
+$158K
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-92,880.42%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
95
New
–
Increased
–
Reduced
–
Closed
75
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$5.03M |
| 2 |
HCA Healthcare
HCA
|
$4.14M |
| 3 |
Deere & Co
DE
|
$4M |
| 4 |
Verizon
VZ
|
$3.98M |
| 5 |
Quanta Services
PWR
|
$3.5M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 10.98% |
| 5 | Communication Services | 10.48% |
