CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-1.11%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+96,101%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
KLA
KLAC
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 4 |
IBM
IBM
|
$3.22M |
| 5 |
UnitedHealth
UNH
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.39T
| $1.49M | 0.98% |
+8,690
| New | +$1.49M |
|
52
MetLife
MET
$53.5B
| $1.49M | 0.98% |
+23,640
| New | +$1.49M |
|
53
Dow Inc
DOW
$17.2B
| $1.48M | 0.97% |
+28,720
| New | +$1.48M |
|
54
Amgen
AMGN
$154B
| $1.47M | 0.96% |
+5,455
| New | +$1.47M |
|
55
IQVIA
IQV
$31.3B
| $1.46M | 0.96% |
+7,400
| New | +$1.46M |
|
56
State Street
STT
$32B
| $1.46M | 0.96% |
+21,750
| New | +$1.46M |
|
57
Tapestry
TPR
$21.3B
| $1.45M | 0.96% |
+50,550
| New | +$1.45M |
|
58
Fox Class A
FOXA
$27.1B
| $1.45M | 0.95% |
+46,400
| New | +$1.45M |
|
59
Simon Property Group
SPG
$58.3B
| $1.43M | 0.94% |
+13,265
| New | +$1.43M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.92% |
+50,050
| New | +$1.39M |
|
61
Best Buy
BBY
$15.5B
| $1.39M | 0.91% |
+20,000
| New | +$1.39M |
|
62
Corpay
CPAY
$22.5B
| $1.39M | 0.91% |
+5,430
| New | +$1.39M |
|
63
Kimco Realty
KIM
$15B
| $1.37M | 0.9% |
+78,050
| New | +$1.37M |
|
64
Duke Energy
DUK
$94.6B
| $1.36M | 0.9% |
+15,435
| New | +$1.36M |
|
65
Whirlpool
WHR
$5.05B
| $1.36M | 0.89% |
+10,165
| New | +$1.36M |
|
66
Sysco
SYY
$38.5B
| $1.36M | 0.89% |
+20,550
| New | +$1.36M |
|
67
Cigna
CI
$80.3B
| $1.34M | 0.88% |
+4,670
| New | +$1.34M |
|
68
Lockheed Martin
LMT
$105B
| $1.33M | 0.88% |
+3,255
| New | +$1.33M |
|
69
Progressive
PGR
$144B
| $1.31M | 0.86% |
+9,365
| New | +$1.31M |
|
70
Chubb
CB
$110B
| $1.3M | 0.86% |
+6,265
| New | +$1.3M |
|
71
VICI Properties
VICI
$35.5B
| $1.3M | 0.85% |
+44,615
| New | +$1.3M |
|
72
Hartford Financial Services
HIG
$37B
| $1.26M | 0.83% |
+17,800
| New | +$1.26M |
|
73
Elevance Health
ELV
$72.4B
| $1.25M | 0.82% |
+2,880
| New | +$1.25M |
|
74
Target
TGT
$41.9B
| $1.24M | 0.82% |
+11,220
| New | +$1.24M |
|
75
Fidelity National Information Services
FIS
$35.7B
| $1.23M | 0.81% |
+22,175
| New | +$1.23M |
|