CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+5.49%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.9%)
Cap. Flow
+$27.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
75
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.2K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.5% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $5.03M | 3.43% |
35,170
| – | – |
|
2
HCA Healthcare
HCA
$94.8B
| $4.14M | 2.82% |
15,685
| – | – |
|
3
Deere & Co
DE
$129B
| $4M | 2.72% |
9,685
| – | – |
|
4
Verizon
VZ
$187B
| $3.98M | 2.71% |
102,415
| – | – |
|
5
Quanta Services
PWR
$55.2B
| $3.5M | 2.39% |
21,025
| – | – |
|
6
HP
HPQ
$26.3B
| $3.22M | 2.2% |
109,830
| – | – |
|
7
Lowe's Companies
LOW
$144B
| $3.22M | 2.19% |
16,100
| – | – |
|
8
KLA
KLAC
$112B
| $3.17M | 2.16% |
7,950
| – | – |
|
9
IBM
IBM
$225B
| $3.01M | 2.05% |
22,975
| – | – |
|
10
Lockheed Martin
LMT
$105B
| $2.98M | 2.03% |
6,300
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $2.91M | 1.98% |
27,960
| – | – |
|
12
UnitedHealth
UNH
$281B
| $2.73M | 1.86% |
5,780
| – | – |
|
13
Bank of America
BAC
$371B
| $2.65M | 1.8% |
92,515
| – | – |
|
14
NVIDIA
NVDA
$4.16T
| $2.61M | 1.78% |
9,405
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $2.57M | 1.75% |
12,105
| – | – |
|
16
MetLife
MET
$53.2B
| $2.49M | 1.7% |
42,950
| – | – |
|
17
CVS Health
CVS
$92.8B
| $2.23M | 1.52% |
30,020
| – | – |
|
18
Tapestry
TPR
$21.1B
| $2.18M | 1.48% |
50,550
| – | – |
|
19
Toll Brothers
TOL
$13.2B
| $2.01M | 1.37% |
33,445
| – | – |
|
20
Phillips 66
PSX
$53.7B
| $2M | 1.36% |
19,750
| – | – |
|
21
Broadcom
AVGO
$1.37T
| $1.87M | 1.27% |
2,915
| – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 1.27% |
9,125
| – | – |
|
23
Arrow Electronics
ARW
$6.36B
| $1.85M | 1.26% |
14,840
| – | – |
|
24
Nucor
NUE
$33.6B
| $1.81M | 1.24% |
11,745
| – | – |
|
25
Microsoft
MSFT
$3.72T
| $1.8M | 1.22% |
6,225
| – | – |
|