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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
+7.53%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$158K
AUM Growth
-$147M
Cap. Flow
-$148M
Cap. Flow %
-93,937.04%
Top 10 Hldgs %
21.12%
Holding
95
New
–
Increased
–
Reduced
–
Closed
75

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.71M
2
HCA icon
HCA Healthcare
HCA
+$4.36M
3
VZ icon
Verizon
VZ
+$3.98M
4
DE icon
Deere & Co
DE
+$3.7M
5
PWR icon
Quanta Services
PWR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 12.69%
3 Healthcare 12.05%
4 Financials 10.98%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
– –
-5,455
Closed -$1.27M
CB icon
77
Chubb
CB
$134B
– –
0
– –
HRB icon
78
H&R Block
HRB
$5.73B
– –
-37,575
Closed -$1.21M
USB icon
79
US Bancorp
USB
$99.6B
– –
0
– –
PNC icon
80
PNC Financial Services
PNC
$100B
– –
0
– –
TFC icon
81
Truist Financial
TFC
$63.4B
– –
0
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-7,000
Closed -$354K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,750
Closed -$361K
CHTR icon
84
Charter Communications
CHTR
$17.2B
– –
-4,950
Closed -$1.77M
CMI icon
85
Cummins
CMI
$89.5B
– –
-6,180
Closed -$1.48M
DXC icon
86
DXC Technology
DXC
$1.78B
– –
-52,400
Closed -$1.34M
FISV
87
Fiserv Inc
FISV
$29B
– –
-15,575
Closed -$1.76M
FITB
88
Fifth Third Bancorp
FITB
$51.6B
– –
-41,830
Closed -$1.11M
T icon
89
AT&T
T
$162B
– –
-73,000
Closed -$1.41M
VZ icon
90
Verizon
VZ
$198B
– –
-102,415
Closed -$3.98M
WRK
91
DELISTED
WestRock Company
WRK
– –
-45,425
Closed -$1.38M
1 2 3
4

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Cunning Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cunning Capital Partners held 95 positions worth $158K, down 100% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cunning Capital Partners withdrew a net $148M in Q2 2023, closing 75 positions. Its most notable exit was Progressive, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cunning Capital Partners fully exited Progressive in Q2 2023, selling an estimated $4.71M.
  • Cunning Capital Partners's ten largest holdings make up 21% of its $158K portfolio in Q2 2023.
  • Cunning Capital Partners opened 0 new positions and closed 75 in Q2 2023.
  • Cunning Capital Partners's portfolio value fell 100% quarter-over-quarter to $158K.

Based on Cunning Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.