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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
MRK icon
76
Merck
MRK
$317B
– –
-15,945
Closed -$1.37M
MU icon
77
Micron Technology
MU
$996B
– –
-25,800
Closed -$1.29M
NRG icon
78
NRG Energy
NRG
$25.1B
– –
-38,000
Closed -$1.45M
NXPI icon
79
NXP Semiconductors
NXPI
$58.4B
– –
-9,745
Closed -$1.44M
V icon
80
Visa
V
$692B
– –
-7,525
Closed -$1.34M
ZBRA icon
81
Zebra Technologies
ZBRA
$17.2B
– –
-5,635
Closed -$1.48M
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.