CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.41%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
77
New
–
Increased
3
Reduced
2
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$578K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$407K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$253K |
Top Sells
| 1 |
Seagate
STX
|
$2.77M |
| 2 |
Best Buy
BBY
|
$2.07M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.95M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.94M |
| 5 |
State Street
STT
|
$1.92M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.24M | 0.74% |
11,250
+2,300
| +26% | +$253K |
|
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.06M | 0.64% |
13,200
+7,200
| +120% | +$578K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $546K | 0.33% |
7,000
-3,600
| -34% | -$281K |
|
54
Amgen
AMGN
$154B
| – | – |
-5,455
| Closed | -$1.76M |
|
|
55
Best Buy
BBY
$15.7B
| – | – |
-20,000
| Closed | -$2.07M |
|
56
Comcast
CMCSA
$126B
| – | – |
-36,225
| Closed | -$1.51M |
|
57
Coterra Energy
CTRA
$18.9B
| – | – |
-61,350
| Closed | -$1.47M |
|
58
Duke Energy
DUK
$94.8B
| – | – |
-15,435
| Closed | -$1.78M |
|
59
Elevance Health
ELV
$72.6B
| – | – |
-2,880
| Closed | -$1.5M |
|
|
60
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,330
| Closed | -$1.94M |
|
61
IQVIA
IQV
$31.2B
| – | – |
-7,400
| Closed | -$1.75M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| – | – |
-50,050
| Closed | -$1.95M |
|
63
Kimco Realty
KIM
$15.1B
| – | – |
-78,050
| Closed | -$1.81M |
|
64
Lockheed Martin
LMT
$106B
| – | – |
-3,255
| Closed | -$1.9M |
|
65
Nucor
NUE
$33.6B
| – | – |
-11,745
| Closed | -$1.77M |
|
66
PNC Financial Services
PNC
$80.9B
| – | – |
-4,280
| Closed | -$791K |
|
67
Super Micro Computer
SMCI
$24.2B
| – | – |
-1,540
| Closed | -$641K |
|
|
68
State Street
STT
$32.1B
| – | – |
-21,750
| Closed | -$1.92M |
|
|
69
Seagate
STX
$36.3B
| – | – |
-25,285
| Closed | -$2.77M |
|
70
Sysco
SYY
$38.5B
| – | – |
-20,550
| Closed | -$1.6M |
|
71
Truist Financial
TFC
$59.9B
| – | – |
-17,500
| Closed | -$748K |
|
72
Target
TGT
$42B
| – | – |
-11,220
| Closed | -$1.75M |
|
73
US Bancorp
USB
$75.5B
| – | – |
-16,380
| Closed | -$749K |
|
74
Zscaler
ZS
$42.7B
| – | – |
-8,627
| Closed | -$1.48M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-61,050
| Closed | -$1.63M |
|