CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-11.81%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
70
New
37
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Iridium Communications
IRDM
|
$1.72M |
| 4 |
H&R Block
HRB
|
$1.67M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.6M |
Top Sells
| 1 |
Chevron
CVX
|
$6.96M |
| 2 |
The Mosaic Company
MOS
|
$6.7M |
| 3 |
Quanta Services
PWR
|
$5.05M |
| 4 |
Mattel
MAT
|
$4.33M |
| 5 |
IQVIA
IQV
|
$4.11M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 13.38% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $5.97M | 4.6% |
11,620
-3,380
| -23% | -$1.74M |
|
2
Verizon
VZ
$185B
| $5.2M | 4.01% |
102,415
-34,675
| -25% | -$1.76M |
|
3
Progressive
PGR
$144B
| $4.09M | 3.15% |
35,170
-21,980
| -38% | -$2.56M |
|
|
4
IBM
IBM
$224B
| $3.24M | 2.5% |
+22,975
| New | +$3.24M |
|
5
Microsoft
MSFT
$3.72T
| $3.08M | 2.37% |
11,975
-11,300
| -49% | -$2.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $3.06M | 2.36% |
1,398
-1,652
| -54% | -$3.61M |
|
|
7
CVS Health
CVS
$93.7B
| $3.02M | 2.33% |
+32,625
| New | +$3.02M |
|
8
Cisco
CSCO
$269B
| $3.02M | 2.33% |
70,840
+17,240
| +32% | +$735K |
|
|
9
Quanta Services
PWR
$55.4B
| $2.98M | 2.3% |
23,760
-40,255
| -63% | -$5.05M |
|
10
Lockheed Martin
LMT
$105B
| $2.93M | 2.26% |
6,825
-6,675
| -49% | -$2.87M |
|
11
Apple
AAPL
$3.38T
| $2.9M | 2.24% |
21,220
-19,350
| -48% | -$2.65M |
|
12
Deere & Co
DE
$128B
| $2.9M | 2.24% |
9,685
-8,805
| -48% | -$2.64M |
|
13
Bank of America
BAC
$372B
| $2.88M | 2.22% |
92,515
-44,605
| -33% | -$1.39M |
|
14
Lowe's Companies
LOW
$145B
| $2.81M | 2.17% |
16,100
-10,145
| -39% | -$1.77M |
|
15
HP
HPQ
$26.6B
| $2.76M | 2.13% |
84,200
| – | – |
|
16
MetLife
MET
$53.2B
| $2.7M | 2.08% |
42,950
+19,450
| +83% | +$1.22M |
|
17
HCA Healthcare
HCA
$94.9B
| $2.64M | 2.03% |
15,685
-11,190
| -42% | -$1.88M |
|
|
18
Iridium Communications
IRDM
$2.61B
| $1.72M | 1.33% |
+45,860
| New | +$1.72M |
|
|
19
H&R Block
HRB
$6.75B
| $1.67M | 1.29% |
+47,365
| New | +$1.67M |
|
|
20
IQVIA
IQV
$31.3B
| $1.61M | 1.24% |
7,400
-18,960
| -72% | -$4.11M |
|
|
21
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 1.23% |
+7,330
| New | +$1.6M |
|
22
Whirlpool
WHR
$5.08B
| $1.57M | 1.21% |
+10,165
| New | +$1.57M |
|
23
Oracle
ORCL
$626B
| $1.57M | 1.21% |
+22,460
| New | +$1.57M |
|
24
KLA
KLAC
$111B
| $1.56M | 1.21% |
+4,900
| New | +$1.56M |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $1.55M | 1.19% |
+9,580
| New | +$1.55M |
|