CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+6.78%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-14%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
63
New
27
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.5M |
| 2 |
Elevance Health
ELV
|
$5.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.54M |
| 4 |
Bank of America
BAC
|
$5.3M |
| 5 |
Nasdaq
NDAQ
|
$5.28M |
Top Sells
| 1 |
Zscaler
ZS
|
$11.3M |
| 2 |
Okta
OKTA
|
$10.9M |
| 3 |
Veeva Systems
VEEV
|
$9.7M |
| 4 |
Snap
SNAP
|
$8.21M |
| 5 |
Shopify
SHOP
|
$7.92M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$287B
| $10.5M | 6.56% |
+84,000
| New | +$10.5M |
|
|
XYZ
2
Block, Inc.
XYZ
$46.5B
| $7.6M | 4.74% |
33,490
+24,390
| +268% | +$5.54M |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $6.44M | 4.01% |
21,870
-9,530
| -30% | -$2.81M |
|
4
Amazon
AMZN
$2.39T
| $6.16M | 3.84% |
1,990
-1,530
| -43% | -$4.73M |
|
5
Edwards Lifesciences
EW
$47.5B
| $5.65M | 3.52% |
67,500
| – | – |
|
|
6
Elevance Health
ELV
$71.8B
| $5.6M | 3.49% |
+15,600
| New | +$5.6M |
|
7
UnitedHealth
UNH
$281B
| $5.58M | 3.48% |
15,000
+4,800
| +47% | +$1.79M |
|
8
Microsoft
MSFT
$3.72T
| $5.49M | 3.42% |
23,275
-18,060
| -44% | -$4.26M |
|
9
Progressive
PGR
$144B
| $5.46M | 3.4% |
57,150
-13,610
| -19% | -$1.3M |
|
|
10
Bank of America
BAC
$370B
| $5.3M | 3.3% |
+137,000
| New | +$5.3M |
|
|
11
Nasdaq
NDAQ
$53.9B
| $5.28M | 3.29% |
+35,800
| New | +$5.28M |
|
12
NVIDIA
NVDA
$4.16T
| $5.26M | 3.27% |
9,843
-12,700
| -56% | -$6.78M |
|
13
Invesco Mortgage Capital
IVR
$517M
| $5.18M | 3.23% |
+205,350
| New | +$5.18M |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $5.17M | 3.22% |
+2,500
| New | +$5.17M |
|
15
EPAM Systems
EPAM
$9.68B
| $5.11M | 3.18% |
+12,875
| New | +$5.11M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.08M | 3.17% |
+64,500
| New | +$5.08M |
|
17
Cooper Companies
COO
$13.2B
| $5.05M | 3.15% |
+13,150
| New | +$5.05M |
|
18
Zebra Technologies
ZBRA
$15.7B
| $5M | 3.11% |
+10,300
| New | +$5M |
|
19
Lowe's Companies
LOW
$144B
| $4.99M | 3.11% |
+26,245
| New | +$4.99M |
|
20
MSCI
MSCI
$43.2B
| $4.99M | 3.11% |
11,900
+1,200
| +11% | +$503K |
|
21
Sherwin-Williams
SHW
$90.2B
| $4.99M | 3.11% |
+6,755
| New | +$4.99M |
|
22
Apple
AAPL
$3.4T
| $4.96M | 3.09% |
+40,570
| New | +$4.96M |
|
23
Chevron
CVX
$323B
| $4.9M | 3.05% |
+46,730
| New | +$4.9M |
|
24
PayPal
PYPL
$65.8B
| $2.49M | 1.55% |
10,250
-16,300
| -61% | -$3.96M |
|
25
DraftKings
DKNG
$23.3B
| $2.48M | 1.54% |
40,375
-525
| -1% | -$32.2K |
|