CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+14.27%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
45
New
3
Increased
15
Reduced
2
Closed
4
Top Buys
| 1 |
IQVIA
IQV
|
$6.12M |
| 2 |
HCA Healthcare
HCA
|
$5.56M |
| 3 |
Sherwin-Williams
SHW
|
$3.68M |
| 4 |
Intuitive Surgical
ISRG
|
$2.12M |
| 5 |
Roblox
RBLX
|
$1.84M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.6M |
| 2 |
Cooper Companies
COO
|
$5.05M |
| 3 |
Teladoc Health
TDOC
|
$1.51M |
| 4 |
Nasdaq
NDAQ
|
$811K |
| 5 |
Bank of America
BAC
|
$711K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $12.2M | 6.34% |
84,000
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $9.2M | 4.8% |
37,751
+4,261
| +13% | +$1.04M |
|
3
NVIDIA
NVDA
$4.24T
| $7.88M | 4.11% |
9,843
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 3.99% |
3,050
+550
| +22% | +$1.38M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 3.96% |
21,870
| – | – |
|
6
Edwards Lifesciences
EW
$47.8B
| $6.99M | 3.64% |
67,500
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.85M | 3.57% |
1,990
| – | – |
|
8
EPAM Systems
EPAM
$9.82B
| $6.58M | 3.43% |
12,875
| – | – |
|
9
MSCI
MSCI
$43.9B
| $6.34M | 3.31% |
11,900
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.31M | 3.29% |
23,275
| – | – |
|
|
11
IQVIA
IQV
$32.4B
| $6.12M | 3.19% |
+25,260
| New | +$6.12M |
|
12
UnitedHealth
UNH
$281B
| $6.01M | 3.13% |
15,000
| – | – |
|
13
Progressive
PGR
$145B
| $5.61M | 2.93% |
57,150
| – | – |
|
14
Apple
AAPL
$3.45T
| $5.56M | 2.9% |
40,570
| – | – |
|
|
15
HCA Healthcare
HCA
$94.5B
| $5.56M | 2.9% |
+26,875
| New | +$5.56M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $5.52M | 2.88% |
20,265
+13,510
| +200% | +$3.68M |
|
17
Invesco Mortgage Capital
IVR
$519M
| $5.49M | 2.86% |
205,350
| – | – |
|
|
18
Nasdaq
NDAQ
$54.4B
| $5.48M | 2.86% |
31,185
-4,615
| -13% | -$811K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $5.45M | 2.84% |
10,300
| – | – |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.31M | 2.77% |
64,500
| – | – |
|
21
Lowe's Companies
LOW
$145B
| $5.09M | 2.65% |
26,245
| – | – |
|
|
22
Bank of America
BAC
$376B
| $4.94M | 2.57% |
119,760
-17,240
| -13% | -$711K |
|
23
Chevron
CVX
$324B
| $4.9M | 2.55% |
46,730
| – | – |
|
24
Shopify
SHOP
$184B
| $3.38M | 1.76% |
2,313
+875
| +61% | +$1.28M |
|
25
Sea Limited
SE
$110B
| $3.18M | 1.66% |
11,595
+4,330
| +60% | +$1.19M |
|