CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+5.44%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
49
New
19
Increased
6
Reduced
1
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$6.98M |
| 2 |
The Mosaic Company
MOS
|
$6.7M |
| 3 |
Lockheed Martin
LMT
|
$5.96M |
| 4 |
Mattel
MAT
|
$5.81M |
| 5 |
HP
HPQ
|
$3.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.64M |
| 2 |
EPAM Systems
EPAM
|
$8.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 4 |
MSCI
MSCI
|
$7.29M |
| 5 |
Sherwin-Williams
SHW
|
$7.14M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 15.18% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$322B
| $9.54M | 6.56% |
58,555
+11,825
| +25% | +$1.93M |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $8.52M | 5.86% |
3,050
| – | – |
|
3
Quanta Services
PWR
$55.2B
| $8.43M | 5.8% |
64,015
+7,315
| +13% | +$963K |
|
4
Deere & Co
DE
$129B
| $7.68M | 5.29% |
18,490
+735
| +4% | +$305K |
|
5
UnitedHealth
UNH
$280B
| $7.65M | 5.27% |
15,000
| – | – |
|
6
Microsoft
MSFT
$3.74T
| $7.18M | 4.94% |
23,275
| – | – |
|
7
Apple
AAPL
$3.41T
| $7.08M | 4.88% |
40,570
| – | – |
|
|
8
Verizon
VZ
$186B
| $6.98M | 4.81% |
+137,090
| New | +$6.98M |
|
9
Amazon
AMZN
$2.39T
| $6.76M | 4.66% |
2,075
+85
| +4% | +$277K |
|
10
HCA Healthcare
HCA
$94.5B
| $6.74M | 4.64% |
26,875
| – | – |
|
|
11
The Mosaic Company
MOS
$10.5B
| $6.7M | 4.61% |
+100,700
| New | +$6.7M |
|
12
Progressive
PGR
$144B
| $6.52M | 4.48% |
57,150
| – | – |
|
13
IQVIA
IQV
$31.4B
| $6.1M | 4.2% |
26,360
+1,100
| +4% | +$254K |
|
|
14
Lockheed Martin
LMT
$105B
| $5.96M | 4.1% |
+13,500
| New | +$5.96M |
|
|
15
Mattel
MAT
$5.83B
| $5.81M | 4% |
+261,400
| New | +$5.81M |
|
16
Bank of America
BAC
$371B
| $5.65M | 3.89% |
137,120
+17,360
| +14% | +$716K |
|
17
Lowe's Companies
LOW
$144B
| $5.31M | 3.65% |
26,245
| – | – |
|
|
18
HP
HPQ
$26.2B
| $3.06M | 2.1% |
+84,200
| New | +$3.06M |
|
19
Cisco
CSCO
$268B
| $2.99M | 2.06% |
+53,600
| New | +$2.99M |
|
20
MetLife
MET
$53B
| $1.65M | 1.14% |
+23,500
| New | +$1.65M |
|
21
Merck
MRK
$211B
| $1.57M | 1.08% |
+19,150
| New | +$1.57M |
|
22
Kimco Realty
KIM
$15.1B
| $1.54M | 1.06% |
+62,230
| New | +$1.54M |
|
23
Tapestry
TPR
$21.1B
| $1.51M | 1.04% |
+40,550
| New | +$1.51M |
|
24
Wells Fargo
WFC
$260B
| $1.5M | 1.03% |
+31,000
| New | +$1.5M |
|
25
Fox Class A
FOXA
$26.7B
| $1.5M | 1.03% |
+38,050
| New | +$1.5M |
|