CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+7.53%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$158K
AUM Growth
+$158K
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-92,880.42%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
95
New
–
Increased
–
Reduced
–
Closed
75
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$5.03M |
| 2 |
HCA Healthcare
HCA
|
$4.14M |
| 3 |
Deere & Co
DE
|
$4M |
| 4 |
Verizon
VZ
|
$3.98M |
| 5 |
Quanta Services
PWR
|
$3.5M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 10.98% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| – | – |
-5,455
| Closed | -$1.32M |
|
77
Chubb
CB
$110B
| – | – |
0
| – | – |
|
78
H&R Block
HRB
$6.8B
| – | – |
-37,575
| Closed | -$1.33M |
|
79
US Bancorp
USB
$75.1B
| – | – |
0
| – | – |
|
80
PNC Financial Services
PNC
$80.1B
| – | – |
0
| – | – |
|
81
Truist Financial
TFC
$59.4B
| – | – |
0
| – | – |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-7,000
| Closed | -$353K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-4,750
| Closed | -$362K |
|
84
Charter Communications
CHTR
$35.3B
| – | – |
-4,950
| Closed | -$1.77M |
|
85
Cummins
CMI
$53.9B
| – | – |
-6,180
| Closed | -$1.48M |
|
86
DXC Technology
DXC
$2.56B
| – | – |
-52,400
| Closed | -$1.34M |
|
87
Fiserv
FI
$74B
| – | – |
-15,575
| Closed | -$1.76M |
|
88
Fifth Third Bancorp
FITB
$30B
| – | – |
-41,830
| Closed | -$1.11M |
|
89
AT&T
T
$207B
| – | – |
-73,000
| Closed | -$1.41M |
|
|
90
Verizon
VZ
$182B
| – | – |
-102,415
| Closed | -$3.98M |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| – | – |
-45,425
| Closed | -$1.38M |
|