CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.71%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
83
New
15
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.6M |
| 4 |
Duke Energy
DUK
|
$1.59M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.1M |
| 2 |
Iridium Communications
IRDM
|
$2.04M |
| 3 |
Cisco
CSCO
|
$1.81M |
| 4 |
DaVita
DVA
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.48M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $4.56M | 3.23% |
35,170
| – | – |
|
2
Deere & Co
DE
$129B
| $4.15M | 2.94% |
9,685
| – | – |
|
3
Verizon
VZ
$187B
| $4.04M | 2.86% |
102,415
| – | – |
|
4
HCA Healthcare
HCA
$94.7B
| $3.76M | 2.66% |
15,685
| – | – |
|
5
IBM
IBM
$224B
| $3.24M | 2.29% |
22,975
| – | – |
|
6
Lowe's Companies
LOW
$143B
| $3.21M | 2.27% |
16,100
| – | – |
|
7
MetLife
MET
$52.9B
| $3.11M | 2.2% |
42,950
| – | – |
|
8
Lockheed Martin
LMT
$105B
| $3.07M | 2.17% |
6,300
-525
| -8% | -$255K |
|
9
Bank of America
BAC
$371B
| $3.06M | 2.17% |
92,515
| – | – |
|
|
10
UnitedHealth
UNH
$280B
| $3.06M | 2.17% |
5,780
-5,840
| -50% | -$3.1M |
|
11
KLA
KLAC
$112B
| $3M | 2.12% |
7,950
+3,050
| +62% | +$1.15M |
|
12
Quanta Services
PWR
$55.2B
| $3M | 2.12% |
21,025
-2,735
| -12% | -$390K |
|
13
HP
HPQ
$26.2B
| $2.95M | 2.09% |
109,830
| – | – |
|
14
CVS Health
CVS
$92.5B
| $2.8M | 1.98% |
30,020
-2,605
| -8% | -$243K |
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $2.48M | 1.76% |
27,960
| – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 1.48% |
9,125
| – | – |
|
17
Phillips 66
PSX
$53.5B
| $2.06M | 1.46% |
19,750
| – | – |
|
18
Halliburton
HAL
$19B
| $2.05M | 1.45% |
52,175
| – | – |
|
19
Tapestry
TPR
$21.1B
| $1.93M | 1.36% |
50,550
| – | – |
|
20
Chevron
CVX
$322B
| $1.88M | 1.33% |
10,495
| – | – |
|
21
Simon Property Group
SPG
$58.2B
| $1.83M | 1.29% |
15,565
| – | – |
|
|
22
Universal Health Services
UHS
$11.5B
| $1.78M | 1.26% |
+12,600
| New | +$1.78M |
|
23
Caterpillar
CAT
$194B
| $1.75M | 1.24% |
7,320
| – | – |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 1.2% |
7,330
| – | – |
|
25
Morgan Stanley
MS
$234B
| $1.69M | 1.2% |
19,870
| – | – |
|