CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.71%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
83
New
15
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.6M |
| 4 |
Duke Energy
DUK
|
$1.59M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.1M |
| 2 |
Iridium Communications
IRDM
|
$2.04M |
| 3 |
Cisco
CSCO
|
$1.81M |
| 4 |
DaVita
DVA
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.48M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| – | – |
-15,945
| Closed | -$1.37M |
|
77
Micron Technology
MU
$133B
| – | – |
-25,800
| Closed | -$1.29M |
|
78
NRG Energy
NRG
$28.1B
| – | – |
-38,000
| Closed | -$1.45M |
|
79
NXP Semiconductors
NXPI
$58.7B
| – | – |
-9,745
| Closed | -$1.44M |
|
80
Visa
V
$679B
| – | – |
-7,525
| Closed | -$1.34M |
|
|
81
Zebra Technologies
ZBRA
$15.6B
| – | – |
-5,635
| Closed | -$1.48M |
|