CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+7.53%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$158K
AUM Growth
+$158K
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-92,880.42%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
95
New
–
Increased
–
Reduced
–
Closed
75
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$5.03M |
| 2 |
HCA Healthcare
HCA
|
$4.14M |
| 3 |
Deere & Co
DE
|
$4M |
| 4 |
Verizon
VZ
|
$3.98M |
| 5 |
Quanta Services
PWR
|
$3.5M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 10.98% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$112B
| – | – |
-7,950
| Closed | -$3.17M |
|
2
Lowe's Companies
LOW
$145B
| – | – |
-16,100
| Closed | -$3.22M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,105
| Closed | -$2.57M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-27,960
| Closed | -$2.91M |
|
5
HP
HPQ
$27.1B
| – | – |
-109,830
| Closed | -$3.22M |
|
|
6
HCA Healthcare
HCA
$95B
| – | – |
-15,685
| Closed | -$4.14M |
|
7
IBM
IBM
$225B
| – | – |
-22,975
| Closed | -$3.01M |
|
8
Morgan Stanley
MS
$238B
| – | – |
-19,870
| Closed | -$1.75M |
|
9
Lockheed Martin
LMT
$106B
| – | – |
-6,300
| Closed | -$2.98M |
|
10
UnitedHealth
UNH
$280B
| – | – |
-5,780
| Closed | -$2.73M |
|
11
Bank of America
BAC
$373B
| – | – |
-92,515
| Closed | -$2.65M |
|
12
Toll Brothers
TOL
$13.3B
| – | – |
-33,445
| Closed | -$2.01M |
|
13
NVIDIA
NVDA
$4.16T
| – | – |
-9,405
| Closed | -$2.61M |
|
14
Tapestry
TPR
$21.4B
| – | – |
-50,550
| Closed | -$2.18M |
|
15
AutoNation
AN
$8.3B
| – | – |
-12,850
| Closed | -$1.73M |
|
16
Broadcom
AVGO
$1.4T
| – | – |
-2,915
| Closed | -$1.87M |
|
17
CVS Health
CVS
$94B
| – | – |
-30,020
| Closed | -$2.23M |
|
18
Universal Health Services
UHS
$11.6B
| – | – |
-12,600
| Closed | -$1.6M |
|
19
United Rentals
URI
$61.7B
| – | – |
-4,415
| Closed | -$1.75M |
|
20
Nucor
NUE
$33.6B
| – | – |
-11,745
| Closed | -$1.81M |
|
21
Amazon
AMZN
$2.4T
| – | – |
-14,523
| Closed | -$1.5M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,125
| Closed | -$1.86M |
|
23
Phillips 66
PSX
$54.1B
| – | – |
-19,750
| Closed | -$2M |
|
24
Oracle
ORCL
$633B
| – | – |
-19,140
| Closed | -$1.78M |
|
25
Match Group
MTCH
$8.9B
| – | – |
0
| – | – |
|