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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
-4.15%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.54M
(-2.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
68
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$787K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$737K |
| 3 |
Seagate
STX
|
+$414K |
| 4 |
WRK
WestRock Company
WRK
|
+$395K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$332B
| $1.57M | 1.24% |
19,870
| – | – |
|
27
Wells Fargo
WFC
$266B
| $1.56M | 1.23% |
38,675
| – | – |
|
28
DaVita
DVA
$15B
| $1.54M | 1.22% |
18,575
| – | – |
|
29
Cummins
CMI
$89.5B
| $1.51M | 1.2% |
7,415
| – | – |
|
30
Chevron
CVX
$385B
| $1.51M | 1.2% |
10,495
| – | – |
|
31
KLA
KLAC
$239B
| $1.48M | 1.18% |
49,000
| – | – |
|
32
Zebra Technologies
ZBRA
$13.9B
| $1.48M | 1.17% |
5,635
+1,200
| +27% | +$371K |
|
|
FISV
33
Fiserv Inc
FISV
$29B
| $1.46M | 1.16% |
15,575
| – | – |
|
34
NRG Energy
NRG
$29.2B
| $1.45M | 1.15% |
38,000
| – | – |
|
|
35
NVIDIA
NVDA
$5.01T
| $1.44M | 1.14% |
118,950
+23,850
| +25% | +$377K |
|
36
NXP Semiconductors
NXPI
$56.5B
| $1.44M | 1.14% |
9,745
| – | – |
|
37
Tapestry
TPR
$31.4B
| $1.44M | 1.14% |
50,550
| – | – |
|
38
United Rentals
URI
$69.5B
| $1.43M | 1.14% |
5,300
| – | – |
|
39
Fox Class A
FOXA
$24.6B
| $1.42M | 1.13% |
46,400
| – | – |
|
40
Williams-Sonoma
WSM
$28.2B
| $1.41M | 1.12% |
24,000
| – | – |
|
41
Toll Brothers
TOL
$14.1B
| $1.41M | 1.11% |
33,445
| – | – |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.4M | 1.11% |
45,425
+10,000
| +28% | +$395K |
|
43
Simon Property Group
SPG
$74.3B
| $1.4M | 1.11% |
15,565
| – | – |
|
44
Merck
MRK
$316B
| $1.37M | 1.09% |
15,945
| – | – |
|
45
Oracle
ORCL
$409B
| $1.37M | 1.09% |
22,460
| – | – |
|
46
Whirlpool
WHR
$2.54B
| $1.37M | 1.09% |
10,165
| – | – |
|
47
Arrow Electronics
ARW
$11.1B
| $1.37M | 1.08% |
14,840
+2,940
| +25% | +$321K |
|
48
American Express
AXP
$233B
| $1.36M | 1.08% |
10,070
| – | – |
|
|
49
Seagate
STX
$189B
| $1.35M | 1.07% |
25,285
+5,735
| +29% | +$414K |
|
50
IQVIA
IQV
$38.4B
| $1.34M | 1.06% |
7,400
| – | – |
|
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Cunning Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Cunning Capital Partners held 68 positions worth $126M, down 2.7% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cunning Capital Partners deployed $3.97M of net new capital in Q3 2022, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was H&R Block, an estimated $414K trimmed.
- Cunning Capital Partners added most to HP in Q3 2022, an estimated $787K increase.
- Cunning Capital Partners's biggest Q3 2022 reduction was H&R Block, cutting an estimated $414K.
- Cunning Capital Partners's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
- Cunning Capital Partners opened 0 new positions and closed 0 in Q3 2022.
- Cunning Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $126M.
Based on Cunning Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.