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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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.9B
| $1.4M | 1.08% |
+26,800
| New | +$1.52M |
|
52
Seagate
STX
$194B
| $1.4M | 1.08% |
+19,550
| New | +$1.59M |
|
53
American Express
AXP
$227B
| $1.4M | 1.08% |
+10,070
| New | +$1.66M |
|
|
FISV
54
Fiserv Inc
FISV
$28.8B
| $1.39M | 1.07% |
+15,575
| New | +$1.51M |
|
55
Arrow Electronics
ARW
$11.1B
| $1.33M | 1.03% |
11,900
| – | – |
|
56
Williams-Sonoma
WSM
$26.9B
| $1.33M | 1.03% |
24,000
+4,800
| +25% | +$310K |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 1.02% |
+48,075
| New | +$1.53M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 1.01% |
+5,900
| New | +$1.5M |
|
59
Caterpillar
CAT
$375B
| $1.31M | 1.01% |
+7,320
| New | +$1.54M |
|
60
Halliburton
HAL
$26.9B
| $1.31M | 1.01% |
+41,650
| New | +$1.55M |
|
61
Best Buy
BBY
$18.2B
| $1.3M | 1.01% |
+20,000
| New | +$1.67M |
|
62
Zebra Technologies
ZBRA
$14B
| $1.3M | 1.01% |
+4,435
| New | +$1.54M |
|
63
Phillips 66
PSX
$84.9B
| $1.29M | 1% |
+15,800
| New | +$1.46M |
|
64
United Rentals
URI
$67.2B
| $1.29M | 0.99% |
+5,300
| New | +$1.56M |
|
65
Nucor
NUE
$58.6B
| $1.23M | 0.95% |
+11,745
| New | +$1.59M |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.94% |
+47,450
| New | +$1.44M |
|
67
Carrier Global
CARR
$51B
| $1.13M | 0.87% |
31,795
| – | – |
|
68
Kimco Realty
KIM
$17.2B
| – | – |
-62,230
| Closed | -$1.54M |
|
|
69
The Mosaic Company
MOS
$7.03B
| – | – |
-100,700
| Closed | -$6.7M |
|
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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.