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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
+10.4%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.7M
(+7.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
–
Increased
4
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$790K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$469K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$436K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.76M |
| 2 |
MetLife
MET
|
+$1.66M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$5.73B
| $2.39M | 1.25% |
37,575
| – | – |
|
27
Progressive
PGR
$122B
| $2.38M | 1.24% |
9,365
| – | – |
|
28
Tapestry
TPR
$31.4B
| $2.38M | 1.24% |
50,550
| – | – |
|
29
AutoNation
AN
$7.21B
| $2.3M | 1.2% |
12,850
| – | – |
|
30
Simon Property Group
SPG
$74.3B
| $2.24M | 1.17% |
13,265
| – | – |
|
31
Lowe's Companies
LOW
$119B
| $2.21M | 1.15% |
8,140
| – | – |
|
32
T-Mobile US
TMUS
$190B
| $2.2M | 1.15% |
10,670
| – | – |
|
33
Wells Fargo
WFC
$266B
| $2.19M | 1.14% |
38,675
| – | – |
|
34
Cardinal Health
CAH
$55.2B
| $2.12M | 1.11% |
19,140
| – | – |
|
35
Microsoft
MSFT
$3.62T
| $2.1M | 1.1% |
4,890
| – | – |
|
36
Hartford Financial Services
HIG
$39.2B
| $2.09M | 1.09% |
17,800
| – | – |
|
37
Eli Lilly
LLY
$1,000B
| $2.09M | 1.09% |
2,355
| – | – |
|
38
Best Buy
BBY
$18B
| $2.07M | 1.08% |
20,000
| – | – |
|
39
Apple
AAPL
$4.46T
| $2.02M | 1.06% |
8,690
| – | – |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $1.95M | 1.02% |
50,050
| – | – |
|
41
Huntington Ingalls Industries
HII
$12.8B
| $1.94M | 1.01% |
7,330
| – | – |
|
42
SAP
SAP
$219B
| $1.94M | 1.01% |
8,455
| – | – |
|
43
State Street
STT
$50.5B
| $1.92M | 1.01% |
21,750
| – | – |
|
44
Lockheed Martin
LMT
$135B
| $1.9M | 0.99% |
3,255
| – | – |
|
45
Kimco Realty
KIM
$17.1B
| $1.81M | 0.95% |
78,050
| – | – |
|
46
Chubb
CB
$134B
| $1.81M | 0.94% |
6,265
| – | – |
|
47
Marvell Technology
MRVL
$174B
| $1.79M | 0.94% |
24,850
| – | – |
|
48
Duke Energy
DUK
$96.9B
| $1.78M | 0.93% |
15,435
| – | – |
|
49
Nucor
NUE
$59.5B
| $1.77M | 0.92% |
11,745
| – | – |
|
50
Amgen
AMGN
$204B
| $1.76M | 0.92% |
5,455
| – | – |
|
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Cunning Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Cunning Capital Partners held 80 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.8%. Cunning Capital Partners opened no new positions and exited 3, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
- Cunning Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $790K increase.
- Cunning Capital Partners fully exited Halliburton in Q3 2024, selling an estimated $1.76M.
- Cunning Capital Partners's ten largest holdings make up 31% of its $191M portfolio in Q3 2024.
- Cunning Capital Partners opened 0 new positions and closed 3 in Q3 2024.
- Cunning Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $191M.
Based on Cunning Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.