CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+10.4%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
–
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.77M |
| 2 |
Williams-Sonoma
WSM
|
$1.86M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$791K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$470K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.76M |
| 2 |
MetLife
MET
|
$1.66M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.1B
| $1.75M | 0.92% |
7,400
| – | – |
|
52
Target
TGT
$42.1B
| $1.75M | 0.91% |
11,220
| – | – |
|
53
Corpay
CPAY
$22.3B
| $1.7M | 0.89% |
5,430
| – | – |
|
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.68M | 0.88% |
33,000
+15,500
| +89% | +$791K |
|
55
Gartner
IT
$18.7B
| $1.64M | 0.86% |
3,235
| – | – |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.85% |
61,050
| – | – |
|
57
Veeva Systems
VEEV
$44.2B
| $1.62M | 0.85% |
7,715
| – | – |
|
58
Cigna
CI
$79.8B
| $1.62M | 0.85% |
4,670
| – | – |
|
59
Sysco
SYY
$38.7B
| $1.6M | 0.84% |
20,550
| – | – |
|
60
McKesson
MCK
$85.3B
| $1.56M | 0.82% |
3,155
| – | – |
|
61
Chevron
CVX
$318B
| $1.55M | 0.81% |
10,495
| – | – |
|
62
DraftKings
DKNG
$23.8B
| $1.52M | 0.79% |
38,760
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.51M | 0.79% |
36,225
| – | – |
|
64
Elevance Health
ELV
$72B
| $1.5M | 0.78% |
2,880
| – | – |
|
65
Zscaler
ZS
$42.5B
| $1.48M | 0.77% |
8,627
| – | – |
|
66
Coterra Energy
CTRA
$18.5B
| $1.47M | 0.77% |
61,350
| – | – |
|
67
Salesforce
CRM
$243B
| $1.41M | 0.74% |
5,150
| – | – |
|
68
Jabil
JBL
$21.6B
| $1.17M | 0.61% |
9,750
| – | – |
|
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $990K | 0.52% |
8,950
+4,250
| +90% | +$470K |
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $888K | 0.46% |
10,600
+5,300
| +100% | +$444K |
|
71
PNC Financial Services
PNC
$80.1B
| $791K | 0.41% |
4,280
| – | – |
|
72
US Bancorp
USB
$75B
| $749K | 0.39% |
16,380
| – | – |
|
73
Truist Financial
TFC
$59.3B
| $748K | 0.39% |
17,500
| – | – |
|
74
Super Micro Computer
SMCI
$23.9B
| $641K | 0.34% |
1,540
| – | – |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $477K | 0.25% |
6,000
+2,000
| +50% | +$159K |
|