CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.53%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
42
New
2
Increased
4
Reduced
1
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$6.5M |
| 2 |
Deere & Co
DE
|
$4.26M |
| 3 |
Carrier Global
CARR
|
$3.89M |
| 4 |
Intuitive Surgical
ISRG
|
$2.4M |
| 5 |
Trade Desk
TTD
|
$2.2M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$86.2M |
| 2 |
T-Mobile US
TMUS
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.05M |
| 4 |
Mercado Libre
MELI
|
$3.19M |
| 5 |
DraftKings
DKNG
|
$2.84M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 16.74% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.54T
| $8.83M | 4.8% |
3,050
| – | – |
|
2
NVIDIA
NVDA
$4.13T
| $8.64M | 4.7% |
39,372
| – | – |
|
3
EPAM Systems
EPAM
$9.75B
| $8.61M | 4.68% |
12,875
| – | – |
|
4
Microsoft
MSFT
$3.74T
| $7.83M | 4.26% |
23,275
| – | – |
|
5
UnitedHealth
UNH
$281B
| $7.53M | 4.1% |
15,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $7.36M | 4% |
21,870
| – | – |
|
7
MSCI
MSCI
$42.9B
| $7.29M | 3.97% |
11,900
| – | – |
|
8
Apple
AAPL
$3.4T
| $7.2M | 3.92% |
40,570
| – | – |
|
9
Sherwin-Williams
SHW
$90.1B
| $7.14M | 3.88% |
20,265
| – | – |
|
10
IQVIA
IQV
$31.5B
| $7.13M | 3.88% |
25,260
| – | – |
|
11
HCA Healthcare
HCA
$95.1B
| $6.91M | 3.76% |
26,875
| – | – |
|
12
Lowe's Companies
LOW
$145B
| $6.78M | 3.69% |
26,245
| – | – |
|
13
Amazon
AMZN
$2.4T
| $6.64M | 3.61% |
1,990
| – | – |
|
14
Nasdaq
NDAQ
$53.7B
| $6.55M | 3.56% |
31,185
| – | – |
|
|
15
Quanta Services
PWR
$55.6B
| $6.5M | 3.54% |
+56,700
| New | +$6.5M |
|
|
16
Carrier Global
CARR
$53.6B
| $6.41M | 3.49% |
118,120
+71,650
| +154% | +$3.89M |
|
|
17
Edwards Lifesciences
EW
$48B
| $6.15M | 3.35% |
4,500
-63,000
| -93% | -$86.2M |
|
18
Zebra Technologies
ZBRA
$15.6B
| $6.13M | 3.34% |
10,300
| – | – |
|
|
19
Deere & Co
DE
$128B
| $6.09M | 3.31% |
17,755
+12,435
| +234% | +$4.26M |
|
20
Progressive
PGR
$144B
| $5.87M | 3.19% |
57,150
| – | – |
|
21
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.84M | 3.18% |
64,500
| – | – |
|
22
Blackstone
BX
$132B
| $5.73M | 3.12% |
44,300
| – | – |
|
23
Chevron
CVX
$326B
| $5.48M | 2.98% |
46,730
| – | – |
|
24
Bank of America
BAC
$372B
| $5.33M | 2.9% |
119,760
| – | – |
|
25
Align Technology
ALGN
$9.92B
| $3.99M | 2.17% |
6,075
+1,500
| +33% | +$986K |
|