CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-4.15%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
68
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$698K |
| 3 |
HP
HPQ
|
$639K |
| 4 |
Phillips 66
PSX
|
$319K |
| 5 |
Zebra Technologies
ZBRA
|
$314K |
Top Sells
| 1 |
H&R Block
HRB
|
$416K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $5.87M | 4.65% |
11,620
| – | – |
|
2
Progressive
PGR
$144B
| $4.09M | 3.24% |
35,170
| – | – |
|
3
Verizon
VZ
$185B
| $3.89M | 3.08% |
102,415
| – | – |
|
4
Deere & Co
DE
$129B
| $3.23M | 2.56% |
9,685
| – | – |
|
5
CVS Health
CVS
$94B
| $3.11M | 2.47% |
32,625
| – | – |
|
6
Quanta Services
PWR
$55.7B
| $3.03M | 2.4% |
23,760
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $3.02M | 2.4% |
16,100
| – | – |
|
8
Apple
AAPL
$3.38T
| $2.93M | 2.33% |
21,220
| – | – |
|
9
HCA Healthcare
HCA
$95.2B
| $2.88M | 2.29% |
15,685
| – | – |
|
10
Cisco
CSCO
$268B
| $2.83M | 2.25% |
70,840
| – | – |
|
11
Bank of America
BAC
$372B
| $2.79M | 2.21% |
92,515
| – | – |
|
12
Microsoft
MSFT
$3.72T
| $2.79M | 2.21% |
11,975
| – | – |
|
|
13
HP
HPQ
$26.4B
| $2.74M | 2.17% |
109,830
+25,630
| +30% | +$639K |
|
14
IBM
IBM
$223B
| $2.73M | 2.16% |
22,975
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.51T
| $2.69M | 2.13% |
27,960
+26,562
| +1,900% | +$2.55M |
|
16
Lockheed Martin
LMT
$106B
| $2.64M | 2.09% |
6,825
| – | – |
|
17
MetLife
MET
$53.1B
| $2.61M | 2.07% |
42,950
| – | – |
|
18
Iridium Communications
IRDM
$2.6B
| $2.04M | 1.61% |
45,860
| – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 1.57% |
9,125
+3,225
| +55% | +$698K |
|
20
Cardinal Health
CAH
$35.8B
| $1.79M | 1.42% |
26,800
| – | – |
|
21
Amazon
AMZN
$2.37T
| $1.64M | 1.3% |
14,523
| – | – |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $1.62M | 1.29% |
7,330
| – | – |
|
23
Cigna
CI
$80.8B
| $1.62M | 1.29% |
5,850
| – | – |
|
|
24
H&R Block
HRB
$6.76B
| $1.6M | 1.27% |
37,575
-9,790
| -21% | -$416K |
|
|
25
Phillips 66
PSX
$53.6B
| $1.59M | 1.26% |
19,750
+3,950
| +25% | +$319K |
|