CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+22.16%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
92
New
9
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Celcuity
CELC
|
$2.36M |
| 2 |
Morgan Stanley
MS
|
$2.2M |
| 3 |
Eli Lilly
LLY
|
$1.83M |
| 4 |
DraftKings
DKNG
|
$1.76M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
HP
HPQ
|
$2.93M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.66M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.96% |
+61,050
| New | +$1.73M |
|
52
Coterra Energy
CTRA
$18.8B
| $1.71M | 0.95% |
61,350
| – | – |
|
53
Cigna
CI
$81B
| $1.7M | 0.94% |
4,670
| – | – |
|
54
McKesson
MCK
$86.2B
| $1.69M | 0.94% |
3,155
-875
| -22% | -$470K |
|
55
State Street
STT
$31.9B
| $1.68M | 0.93% |
21,750
| – | – |
|
56
Corpay
CPAY
$22.3B
| $1.68M | 0.93% |
5,430
| – | – |
|
57
Sysco
SYY
$38.5B
| $1.67M | 0.92% |
20,550
| – | – |
|
58
Chevron
CVX
$325B
| $1.66M | 0.92% |
10,495
| – | – |
|
59
SAP
SAP
$309B
| $1.65M | 0.91% |
+8,455
| New | +$1.65M |
|
60
Best Buy
BBY
$15.2B
| $1.64M | 0.91% |
20,000
| – | – |
|
61
Chubb
CB
$110B
| $1.62M | 0.9% |
6,265
| – | – |
|
62
Match Group
MTCH
$8.84B
| $1.61M | 0.89% |
44,370
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.57M | 0.87% |
36,225
| – | – |
|
64
Super Micro Computer
SMCI
$23.7B
| $1.56M | 0.86% |
+1,540
| New | +$1.56M |
|
65
Amgen
AMGN
$154B
| $1.55M | 0.86% |
5,455
| – | – |
|
66
Kimco Realty
KIM
$15.1B
| $1.53M | 0.85% |
78,050
| – | – |
|
67
Duke Energy
DUK
$94.9B
| $1.49M | 0.83% |
15,435
| – | – |
|
68
Elevance Health
ELV
$73.3B
| $1.49M | 0.83% |
2,880
| – | – |
|
69
Apple
AAPL
$3.38T
| $1.49M | 0.82% |
8,690
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $1.48M | 0.82% |
3,255
| – | – |
|
71
Zscaler
ZS
$42B
| $1.33M | 0.74% |
+6,907
| New | +$1.33M |
|
72
Jabil
JBL
$21.4B
| $1.31M | 0.72% |
+9,750
| New | +$1.31M |
|
73
Interpublic Group of Companies
IPG
$9.62B
| $1.28M | 0.71% |
39,212
| – | – |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $817K | 0.45% |
16,000
+3,000
| +23% | +$153K |
|
75
US Bancorp
USB
$74.7B
| $732K | 0.41% |
16,380
| – | – |
|