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CCP
Cunning Capital Partners Portfolio holdings
AUM
$197M
1-Year Est. Return
51.55%
This Fund
S&P 500
This Quarter
Est. Return
-11.81%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.6M
(-11%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
70
New
37
Increased
9
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.18M |
| 2 |
IBM
IBM
|
+$3.1M |
| 3 |
DaVita
DVA
|
+$1.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 5 |
Dow Inc
DOW
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.94M |
| 2 |
The Mosaic Company
MOS
|
+$6.7M |
| 3 |
Quanta Services
PWR
|
+$4.94M |
| 4 |
Mattel
MAT
|
+$4.58M |
| 5 |
IQVIA
IQV
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 13.38% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$30.8B
| $1.54M | 1.19% |
50,550
+10,000
| +25% | +$327K |
|
27
Amazon
AMZN
$2.92T
| $1.54M | 1.19% |
14,523
-26,977
| -65% | -$3.38M |
|
28
Cigna
CI
$73.7B
| $1.54M | 1.19% |
+5,850
| New | +$1.51M |
|
29
AT&T
T
$159B
| $1.53M | 1.18% |
+73,000
| New | +$1.46M |
|
|
30
Chevron
CVX
$392B
| $1.52M | 1.17% |
10,495
-48,060
| -82% | -$7.94M |
|
31
Wells Fargo
WFC
$261B
| $1.51M | 1.17% |
38,675
+7,675
| +25% | +$337K |
|
32
Qualcomm
QCOM
$155B
| $1.51M | 1.17% |
11,835
+2,135
| +22% | +$290K |
|
33
Morgan Stanley
MS
$331B
| $1.51M | 1.17% |
+19,870
| New | +$1.63M |
|
|
34
Mattel
MAT
$4.38B
| $1.51M | 1.16% |
67,635
-193,765
| -74% | -$4.58M |
|
35
Fox Class A
FOXA
$24.5B
| $1.49M | 1.15% |
46,400
+8,350
| +22% | +$294K |
|
36
Toll Brothers
TOL
$13.6B
| $1.49M | 1.15% |
+33,445
| New | +$1.56M |
|
37
Charter Communications
CHTR
$17.3B
| $1.49M | 1.15% |
+3,170
| New | +$1.55M |
|
|
38
DaVita
DVA
$15.4B
| $1.49M | 1.15% |
+18,575
| New | +$1.88M |
|
|
39
Dow Inc
DOW
$21.9B
| $1.48M | 1.14% |
+28,720
| New | +$1.84M |
|
40
Visa
V
$684B
| $1.48M | 1.14% |
+7,525
| New | +$1.56M |
|
41
Simon Property Group
SPG
$74.4B
| $1.48M | 1.14% |
+15,565
| New | +$1.78M |
|
42
Merck
MRK
$322B
| $1.45M | 1.12% |
15,945
-3,205
| -17% | -$284K |
|
43
NRG Energy
NRG
$28.3B
| $1.45M | 1.12% |
38,000
| – | – |
|
44
NXP Semiconductors
NXPI
$57.8B
| $1.44M | 1.11% |
9,745
+1,945
| +25% | +$338K |
|
45
NVIDIA
NVDA
$4.86T
| $1.44M | 1.11% |
+95,100
| New | +$1.79M |
|
46
AutoNation
AN
$7.11B
| $1.44M | 1.11% |
12,850
| – | – |
|
47
Cummins
CMI
$87.5B
| $1.44M | 1.11% |
+7,415
| New | +$1.48M |
|
48
Micron Technology
MU
$930B
| $1.43M | 1.1% |
+25,800
| New | +$1.75M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.41M | 1.09% |
+35,425
| New | +$1.67M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.2B
| $1.41M | 1.08% |
41,830
+7,830
| +23% | +$294K |
|
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Cunning Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cunning Capital Partners held 70 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cunning Capital Partners deployed $5.25M of net new capital in Q2 2022, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was CVS Health: 32,625 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $7.94M trimmed.
- Cunning Capital Partners's largest Q2 2022 buy was CVS Health: 32,625 shares worth $3.02M.
- Cunning Capital Partners added most to MetLife in Q2 2022, an estimated $1.29M increase.
- Cunning Capital Partners's biggest Q2 2022 reduction was Chevron, cutting an estimated $7.94M.
- Cunning Capital Partners fully exited The Mosaic Company in Q2 2022, selling an estimated $6.7M.
- Cunning Capital Partners's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
- Cunning Capital Partners opened 37 new positions and closed 2 in Q2 2022.
- Cunning Capital Partners's portfolio value fell 11% quarter-over-quarter to $130M.
Based on Cunning Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.