CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
-1.11%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+96,101%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
KLA
KLAC
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 4 |
IBM
IBM
|
$3.22M |
| 5 |
UnitedHealth
UNH
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 2.43% |
+27,960
| New | +$3.69M |
|
|
2
KLA
KLAC
$115B
| $3.65M | 2.4% |
+7,950
| New | +$3.65M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 2.39% |
+12,105
| New | +$3.63M |
|
|
4
IBM
IBM
$227B
| $3.22M | 2.12% |
+22,975
| New | +$3.22M |
|
|
5
UnitedHealth
UNH
$281B
| $2.91M | 1.92% |
+5,780
| New | +$2.91M |
|
6
Morgan Stanley
MS
$240B
| $2.9M | 1.91% |
+35,478
| New | +$2.9M |
|
7
Lowe's Companies
LOW
$145B
| $2.77M | 1.82% |
+13,305
| New | +$2.77M |
|
8
HCA Healthcare
HCA
$94.5B
| $2.59M | 1.7% |
+10,530
| New | +$2.59M |
|
9
Bank of America
BAC
$376B
| $2.53M | 1.67% |
+92,515
| New | +$2.53M |
|
10
HP
HPQ
$26.7B
| $2.51M | 1.65% |
+97,472
| New | +$2.51M |
|
11
Toll Brothers
TOL
$13.4B
| $2.47M | 1.63% |
+33,445
| New | +$2.47M |
|
12
Phillips 66
PSX
$54B
| $2.37M | 1.56% |
+19,750
| New | +$2.37M |
|
13
NVIDIA
NVDA
$4.24T
| $2.24M | 1.47% |
+5,155
| New | +$2.24M |
|
14
Halliburton
HAL
$19.4B
| $2.11M | 1.39% |
+52,175
| New | +$2.11M |
|
15
CVS Health
CVS
$92.8B
| $2.1M | 1.38% |
+30,020
| New | +$2.1M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 1.38% |
+9,125
| New | +$2.1M |
|
17
Broadcom
AVGO
$1.4T
| $2.02M | 1.33% |
+2,429
| New | +$2.02M |
|
18
Caterpillar
CAT
$196B
| $2M | 1.31% |
+7,320
| New | +$2M |
|
19
Mattel
MAT
$5.9B
| $1.98M | 1.3% |
+89,700
| New | +$1.98M |
|
20
United Rentals
URI
$61.5B
| $1.96M | 1.29% |
+4,415
| New | +$1.96M |
|
21
AutoNation
AN
$8.26B
| $1.95M | 1.28% |
+12,850
| New | +$1.95M |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.87M | 1.23% |
+12,000
| New | +$1.87M |
|
23
Amazon
AMZN
$2.44T
| $1.85M | 1.21% |
+14,523
| New | +$1.85M |
|
24
Nucor
NUE
$34.1B
| $1.84M | 1.21% |
+11,745
| New | +$1.84M |
|
25
Chevron
CVX
$324B
| $1.77M | 1.16% |
+10,495
| New | +$1.77M |
|