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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
Cap. Flow
-$2.71M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.89%
Holding
80
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.76M
2
MET icon
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
IQV icon
51
IQVIA
IQV
$38.9B
$1.75M 0.92%
7,400
– –
TGT icon
52
Target
TGT
$67.1B
$1.75M 0.91%
11,220
– –
CPAY icon
53
Corpay
CPAY
$25.8B
$1.7M 0.89%
5,430
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.88%
33,000
+15,500
+89% +$790K
IT icon
55
Gartner
IT
$11.8B
$1.64M 0.86%
3,235
– –
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.85%
61,050
– –
VEEV icon
57
Veeva Systems
VEEV
$34.7B
$1.62M 0.85%
7,715
– –
CI icon
58
Cigna
CI
$71.5B
$1.62M 0.85%
4,670
– –
SYY icon
59
Sysco
SYY
$40.3B
$1.6M 0.84%
20,550
– –
MCK icon
60
McKesson
MCK
$103B
$1.56M 0.82%
3,155
– –
CVX icon
61
Chevron
CVX
$366B
$1.55M 0.81%
10,495
– –
DKNG icon
62
DraftKings
DKNG
$10.8B
$1.52M 0.79%
38,760
– –
CMCSA icon
63
Comcast
CMCSA
$87.8B
$1.51M 0.79%
36,225
– –
ELV icon
64
Elevance Health
ELV
$84.8B
$1.5M 0.78%
2,880
– –
ZS icon
65
Zscaler
ZS
$26.1B
$1.48M 0.77%
8,627
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.47M 0.77%
61,350
– –
CRM icon
67
Salesforce
CRM
$158B
$1.41M 0.74%
5,150
– –
JBL icon
68
Jabil
JBL
$35.5B
$1.17M 0.61%
9,750
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$990K 0.52%
8,950
+4,250
+90% +$469K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$888K 0.46%
10,600
+5,300
+100% +$436K
PNC icon
71
PNC Financial Services
PNC
$102B
$791K 0.41%
4,280
– –
USB icon
72
US Bancorp
USB
$100B
$749K 0.39%
16,380
– –
TFC icon
73
Truist Financial
TFC
$64.6B
$748K 0.39%
17,500
– –
SMCI icon
74
Super Micro Computer
SMCI
$19.6B
$641K 0.34%
15,400
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.25%
6,000
+2,000
+50% +$157K
1 2
3
4

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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.