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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
+13.71%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$1.14M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.96%
Holding
83
New
15
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.58M
2
JNPR
Juniper Networks
JNPR
+$1.52M
3
MCK icon
McKesson
MCK
+$1.5M
4
UHS icon
Universal Health Services
UHS
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.09M
2
IRDM icon
Iridium Communications
IRDM
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
DVA icon
DaVita
DVA
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 14.41%
3 Consumer Discretionary 13.02%
4 Industrials 12.77%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.2B
$1.68M 1.19%
4,950
+980
+25% +$344K
TOL icon
27
Toll Brothers
TOL
$14.1B
$1.67M 1.18%
33,445
– –
AVGO icon
28
Broadcom
AVGO
$1.87T
$1.63M 1.15%
+29,150
New +$1.46M
BBY icon
29
Best Buy
BBY
$18B
$1.6M 1.14%
20,000
– –
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$1.6M 1.13%
48,075
– –
JNPR
31
DELISTED
Juniper Networks
JNPR
$1.6M 1.13%
+50,050
New +$1.52M
MAT icon
32
Mattel
MAT
$4.32B
$1.6M 1.13%
89,700
+22,065
+33% +$400K
WFC icon
33
Wells Fargo
WFC
$266B
$1.6M 1.13%
38,675
– –
WRK
34
DELISTED
WestRock Company
WRK
$1.6M 1.13%
45,425
– –
DUK icon
35
Duke Energy
DUK
$96.9B
$1.59M 1.13%
+15,435
New +$1.48M
FISV
36
Fiserv Inc
FISV
$29B
$1.57M 1.11%
15,575
– –
URI icon
37
United Rentals
URI
$69.5B
$1.57M 1.11%
4,415
-885
-17% -$291K
ORCL icon
38
Oracle
ORCL
$409B
$1.56M 1.11%
19,140
-3,320
-15% -$252K
CSCO icon
39
Cisco
CSCO
$457B
$1.56M 1.11%
32,765
-38,075
-54% -$1.73M
CMCSA icon
40
Comcast
CMCSA
$87.2B
$1.55M 1.1%
+44,450
New +$1.47M
ARW icon
41
Arrow Electronics
ARW
$11.1B
$1.55M 1.1%
14,840
– –
NUE icon
42
Nucor
NUE
$59.5B
$1.55M 1.1%
11,745
– –
CI icon
43
Cigna
CI
$74.5B
$1.55M 1.1%
4,670
-1,180
-20% -$373K
IQV icon
44
IQVIA
IQV
$38.4B
$1.52M 1.07%
7,400
– –
MCK icon
45
McKesson
MCK
$96.8B
$1.51M 1.07%
+4,030
New +$1.5M
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.51M 1.07%
61,350
+13,900
+29% +$383K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$1.5M 1.07%
+22,175
New +$1.58M
CMI icon
48
Cummins
CMI
$89.5B
$1.5M 1.06%
6,180
-1,235
-17% -$294K
MSFT icon
49
Microsoft
MSFT
$3.62T
$1.49M 1.06%
6,225
-5,750
-48% -$1.38M
AXP icon
50
American Express
AXP
$233B
$1.49M 1.05%
10,070
– –
1
2
3 4

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Cunning Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cunning Capital Partners held 83 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cunning Capital Partners's Q4 2022 filing shows 15 new, 6 increased, 13 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 22,175 shares worth $1.5M. The largest sale was UnitedHealth, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cunning Capital Partners's largest Q4 2022 buy was Fidelity National Information Services: 22,175 shares worth $1.5M.
  • Cunning Capital Partners added most to KLA in Q4 2022, an estimated $1.06M increase.
  • Cunning Capital Partners's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $3.09M.
  • Cunning Capital Partners fully exited Iridium Communications in Q4 2022, selling an estimated $2.04M.
  • Cunning Capital Partners's ten largest holdings make up 25% of its $141M portfolio in Q4 2022.
  • Cunning Capital Partners opened 15 new positions and closed 8 in Q4 2022.
  • Cunning Capital Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Cunning Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.