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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
ELV icon
51
Elevance Health
ELV
$84.8B
$1.48M 1.05%
+2,880
New +$1.46M
CAH icon
52
Cardinal Health
CAH
$56B
$1.47M 1.04%
19,140
-7,660
-29% -$582K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.46M 1.03%
12,105
+2,525
+26% +$296K
DOW icon
54
Dow Inc
DOW
$21.4B
$1.45M 1.02%
28,720
– –
CPAY icon
55
Corpay
CPAY
$25.8B
$1.45M 1.02%
+7,865
New +$1.44M
WHR icon
56
Whirlpool
WHR
$2.93B
$1.44M 1.02%
10,165
– –
GEN icon
57
Gen Digital
GEN
$16.7B
$1.43M 1.02%
+66,900
New +$1.48M
AMGN icon
58
Amgen
AMGN
$220B
$1.43M 1.01%
+5,455
New +$1.46M
FOXA icon
59
Fox Class A
FOXA
$24.6B
$1.41M 1%
46,400
– –
DXC icon
60
DXC Technology
DXC
$1.78B
$1.39M 0.98%
+52,400
New +$1.46M
AN icon
61
AutoNation
AN
$7.13B
$1.38M 0.98%
12,850
– –
WSM icon
62
Williams-Sonoma
WSM
$29.2B
$1.38M 0.98%
24,000
– –
AAPL icon
63
Apple
AAPL
$4.54T
$1.38M 0.98%
10,605
-10,615
-50% -$1.52M
NVDA icon
64
NVIDIA
NVDA
$5.31T
$1.37M 0.97%
94,050
-24,900
-21% -$365K
FITB
65
Fifth Third Bancorp
FITB
$52.2B
$1.37M 0.97%
41,830
– –
HRB icon
66
H&R Block
HRB
$5.82B
$1.37M 0.97%
37,575
– –
T icon
67
AT&T
T
$158B
$1.34M 0.95%
73,000
– –
STX icon
68
Seagate
STX
$190B
$1.33M 0.94%
25,285
– –
CARR icon
69
Carrier Global
CARR
$53.9B
$1.31M 0.93%
31,795
– –
QCOM icon
70
Qualcomm
QCOM
$165B
$1.3M 0.92%
11,835
– –
AMZN icon
71
Amazon
AMZN
$2.94T
$1.22M 0.86%
14,523
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.24%
+4,550
New +$340K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$340K 0.24%
+6,750
New +$339K
DVA icon
74
DaVita
DVA
$12.1B
– –
-18,575
Closed -$1.54M
IRDM icon
75
Iridium Communications
IRDM
$5.13B
– –
-45,860
Closed -$2.04M
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.