CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-1.11%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+96,101%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
KLA
KLAC
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 4 |
IBM
IBM
|
$3.22M |
| 5 |
UnitedHealth
UNH
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$95.1B
| $1.19M | 0.79% |
+10,950
| New | +$1.19M |
|
77
Conagra Brands
CAG
$9B
| $1.17M | 0.77% |
+42,785
| New | +$1.17M |
|
78
Interpublic Group of Companies
IPG
$9.64B
| $1.12M | 0.74% |
+39,212
| New | +$1.12M |
|
79
NRG Energy
NRG
$27.7B
| $1.03M | 0.68% |
+26,785
| New | +$1.03M |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $601K | 0.4% |
+11,800
| New | +$601K |
|
81
US Bancorp
USB
$75B
| $542K | 0.36% |
+16,380
| New | +$542K |
|
82
PNC Financial Services
PNC
$80.4B
| $525K | 0.35% |
+4,280
| New | +$525K |
|
83
Truist Financial
TFC
$59.4B
| $501K | 0.33% |
+17,500
| New | +$501K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $451K | 0.3% |
+6,000
| New | +$451K |
|
85
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|