CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+14.73%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
96
New
8
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.11M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
NVIDIA
NVDA
|
$2.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.35M |
| 5 |
Applovin
APP
|
$1.51M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$2.47M |
| 2 |
Phillips 66
PSX
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 5 |
Caterpillar
CAT
|
$2M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.3B
| $1.57M | 0.98% |
47,200
| – | – |
|
52
Amgen
AMGN
$154B
| $1.57M | 0.98% |
5,455
| – | – |
|
53
Best Buy
BBY
$15.7B
| $1.57M | 0.98% |
20,000
| – | – |
|
54
Coterra Energy
CTRA
$18.9B
| $1.57M | 0.98% |
61,350
| – | – |
|
55
Chevron
CVX
$326B
| $1.57M | 0.98% |
10,495
| – | – |
|
56
MetLife
MET
$53.6B
| $1.56M | 0.97% |
23,640
| – | – |
|
57
Arrow Electronics
ARW
$6.36B
| $1.55M | 0.97% |
12,715
| – | – |
|
58
Corpay
CPAY
$22.4B
| $1.54M | 0.96% |
5,430
| – | – |
|
|
59
Applovin
APP
$163B
| $1.51M | 0.94% |
+37,835
| New | +$1.51M |
|
60
Sysco
SYY
$38.5B
| $1.5M | 0.94% |
20,550
| – | – |
|
61
Marvell Technology
MRVL
$55.7B
| $1.5M | 0.93% |
+24,850
| New | +$1.5M |
|
62
Duke Energy
DUK
$94.8B
| $1.5M | 0.93% |
15,435
| – | – |
|
63
Progressive
PGR
$144B
| $1.49M | 0.93% |
9,365
| – | – |
|
64
Twilio
TWLO
$16B
| $1.49M | 0.93% |
+19,580
| New | +$1.49M |
|
65
Veeva Systems
VEEV
$44.1B
| $1.49M | 0.93% |
+7,715
| New | +$1.49M |
|
66
Lockheed Martin
LMT
$106B
| $1.48M | 0.92% |
3,255
| – | – |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.92% |
50,050
| – | – |
|
68
Hartford Financial Services
HIG
$37.1B
| $1.43M | 0.89% |
17,800
| – | – |
|
69
Chubb
CB
$110B
| $1.42M | 0.88% |
6,265
| – | – |
|
70
Cigna
CI
$80.3B
| $1.4M | 0.87% |
4,670
| – | – |
|
71
NRG Energy
NRG
$28.1B
| $1.39M | 0.86% |
26,785
| – | – |
|
72
Fox Class A
FOXA
$27.2B
| $1.38M | 0.86% |
46,400
| – | – |
|
73
Elevance Health
ELV
$72.6B
| $1.36M | 0.85% |
2,880
| – | – |
|
74
Constellation Energy
CEG
$96B
| $1.28M | 0.8% |
10,950
| – | – |
|
75
Interpublic Group of Companies
IPG
$9.63B
| $1.28M | 0.8% |
39,212
| – | – |
|