CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+2.62%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
82
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$331K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$76.6K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$60.7K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24K |
Top Sells
| 1 |
FedEx
FDX
|
$1.85M |
| 2 |
Match Group
MTCH
|
$1.61M |
| 3 |
Gartner
IT
|
$764K |
| 4 |
Salesforce
CRM
|
$598K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.1K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 14.17% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zscaler
ZS
$42.1B
| $1.66M | 0.93% |
8,627
+1,720
| +25% | +$331K |
|
52
Chevron
CVX
$318B
| $1.64M | 0.92% |
10,495
| – | – |
|
53
Coterra Energy
CTRA
$18.4B
| $1.64M | 0.92% |
61,350
| – | – |
|
54
State Street
STT
$32.1B
| $1.61M | 0.9% |
21,750
| – | – |
|
55
Chubb
CB
$111B
| $1.6M | 0.89% |
6,265
| – | – |
|
56
IQVIA
IQV
$31.4B
| $1.57M | 0.88% |
7,400
| – | – |
|
57
Elevance Health
ELV
$72.4B
| $1.56M | 0.87% |
2,880
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $1.55M | 0.87% |
15,435
| – | – |
|
59
Cigna
CI
$80.2B
| $1.54M | 0.86% |
4,670
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $1.52M | 0.85% |
3,255
| – | – |
|
61
Kimco Realty
KIM
$15.2B
| $1.52M | 0.85% |
78,050
| – | – |
|
62
DraftKings
DKNG
$23.7B
| $1.48M | 0.83% |
38,760
| – | – |
|
63
Sysco
SYY
$38.8B
| $1.47M | 0.82% |
20,550
| – | – |
|
|
64
Gartner
IT
$18.8B
| $1.45M | 0.81% |
3,235
-1,700
| -34% | -$764K |
|
65
Corpay
CPAY
$22.6B
| $1.45M | 0.81% |
5,430
| – | – |
|
66
Comcast
CMCSA
$125B
| $1.42M | 0.79% |
36,225
| – | – |
|
67
Veeva Systems
VEEV
$44.4B
| $1.41M | 0.79% |
7,715
| – | – |
|
|
68
Salesforce
CRM
$245B
| $1.32M | 0.74% |
5,150
-2,325
| -31% | -$598K |
|
69
Super Micro Computer
SMCI
$23.8B
| $1.26M | 0.71% |
15,400
| – | – |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $1.14M | 0.64% |
39,212
| – | – |
|
71
Jabil
JBL
$21.8B
| $1.06M | 0.59% |
9,750
| – | – |
|
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $894K | 0.5% |
17,500
+1,500
| +9% | +$76.6K |
|
73
Truist Financial
TFC
$59.8B
| $680K | 0.38% |
17,500
| – | – |
|
74
PNC Financial Services
PNC
$80.7B
| $665K | 0.37% |
4,280
| – | – |
|
75
US Bancorp
USB
$75.5B
| $650K | 0.36% |
16,380
| – | – |
|