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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
+2.62%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.12M
Cap. Flow
-$4.43M
Cap. Flow %
-2.48%
Top 10 Hldgs %
30.81%
Holding
82
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$306K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$60.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.85M
2
MTCH icon
Match Group
MTCH
+$1.61M
3
IT icon
Gartner
IT
+$756K
4
CRM icon
Salesforce
CRM
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 14.17%
3 Communication Services 12.05%
4 Financials 11.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.5B
$1.66M 0.93%
8,627
+1,720
+25% +$306K
CVX icon
52
Chevron
CVX
$392B
$1.64M 0.92%
10,495
– –
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.64M 0.92%
61,350
– –
STT icon
54
State Street
STT
$50.6B
$1.61M 0.9%
21,750
– –
CB icon
55
Chubb
CB
$135B
$1.6M 0.89%
6,265
– –
IQV icon
56
IQVIA
IQV
$38.7B
$1.56M 0.88%
7,400
– –
ELV icon
57
Elevance Health
ELV
$81.5B
$1.56M 0.87%
2,880
– –
DUK icon
58
Duke Energy
DUK
$97.8B
$1.55M 0.87%
15,435
– –
CI icon
59
Cigna
CI
$73.7B
$1.54M 0.86%
4,670
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$1.52M 0.85%
3,255
– –
KIM icon
61
Kimco Realty
KIM
$17.2B
$1.52M 0.85%
78,050
– –
DKNG icon
62
DraftKings
DKNG
$11.6B
$1.48M 0.83%
38,760
– –
SYY icon
63
Sysco
SYY
$40.8B
$1.47M 0.82%
20,550
– –
IT icon
64
Gartner
IT
$10.1B
$1.45M 0.81%
3,235
-1,700
-34% -$756K
CPAY icon
65
Corpay
CPAY
$25B
$1.45M 0.81%
5,430
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$1.42M 0.79%
36,225
– –
VEEV icon
67
Veeva Systems
VEEV
$33.1B
$1.41M 0.79%
7,715
– –
CRM icon
68
Salesforce
CRM
$151B
$1.32M 0.74%
5,150
-2,325
-31% -$622K
SMCI icon
69
Super Micro Computer
SMCI
$18.4B
$1.26M 0.71%
15,400
– –
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.64%
39,212
– –
JBL icon
71
Jabil
JBL
$33B
$1.06M 0.59%
9,750
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$894K 0.5%
17,500
+1,500
+9% +$76.5K
TFC icon
73
Truist Financial
TFC
$63.3B
$680K 0.38%
17,500
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$665K 0.37%
4,280
– –
USB icon
75
US Bancorp
USB
$98.2B
$650K 0.36%
16,380
– –
1 2
3
4

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Cunning Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cunning Capital Partners held 82 positions worth $179M, down 1.2% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cunning Capital Partners opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cunning Capital Partners added most to Zscaler in Q2 2024, an estimated $306K increase.
  • Cunning Capital Partners's biggest Q2 2024 reduction was Gartner, cutting an estimated $756K.
  • Cunning Capital Partners fully exited FedEx in Q2 2024, selling an estimated $1.85M.
  • Cunning Capital Partners's ten largest holdings make up 31% of its $179M portfolio in Q2 2024.
  • Cunning Capital Partners opened 0 new positions and closed 2 in Q2 2024.
  • Cunning Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $179M.

Based on Cunning Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.