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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
+5.44%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$38.5M
Cap. Flow
-$39.4M
Cap. Flow %
-27.11%
Top 10 Hldgs %
52.69%
Holding
49
New
19
Increased
6
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.26M
2
MAT icon
Mattel
MAT
+$5.98M
3
LMT icon
Lockheed Martin
LMT
+$5.47M
4
MOS icon
The Mosaic Company
MOS
+$5.04M
5
HPQ icon
HP
HPQ
+$3.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.64M
2
EPAM icon
EPAM Systems
EPAM
+$8.61M
3
META icon
Meta Platforms (Facebook)
META
+$7.36M
4
MSCI icon
MSCI
MSCI
+$7.29M
5
SHW icon
Sherwin-Williams
SHW
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 16.19%
3 Consumer Discretionary 15.18%
4 Healthcare 15.18%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$9.54M 6.56%
58,555
+11,825
+25% +$1.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$8.52M 5.86%
61,000
– –
PWR icon
3
Quanta Services
PWR
$100B
$8.43M 5.8%
64,015
+7,315
+13% +$813K
DE icon
4
Deere & Co
DE
$160B
$7.68M 5.29%
18,490
+735
+4% +$282K
UNH icon
5
UnitedHealth
UNH
$376B
$7.65M 5.27%
15,000
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.18M 4.94%
23,275
– –
AAPL icon
7
Apple
AAPL
$4.54T
$7.08M 4.88%
40,570
– –
VZ icon
8
Verizon
VZ
$195B
$6.98M 4.81%
+137,090
New +$7.26M
AMZN icon
9
Amazon
AMZN
$2.92T
$6.76M 4.66%
41,500
+1,700
+4% +$263K
HCA icon
10
HCA Healthcare
HCA
$87.2B
$6.74M 4.64%
26,875
– –
MOS icon
11
The Mosaic Company
MOS
$7.03B
$6.7M 4.61%
+100,700
New +$5.04M
PGR icon
12
Progressive
PGR
$123B
$6.51M 4.48%
57,150
– –
IQV icon
13
IQVIA
IQV
$38.7B
$6.09M 4.2%
26,360
+1,100
+4% +$260K
LMT icon
14
Lockheed Martin
LMT
$134B
$5.96M 4.1%
+13,500
New +$5.47M
MAT icon
15
Mattel
MAT
$4.38B
$5.81M 4%
+261,400
New +$5.98M
BAC icon
16
Bank of America
BAC
$435B
$5.65M 3.89%
137,120
+17,360
+14% +$783K
LOW icon
17
Lowe's Companies
LOW
$117B
$5.31M 3.65%
26,245
– –
HPQ icon
18
HP
HPQ
$24.9B
$3.06M 2.1%
+84,200
New +$3.11M
CSCO icon
19
Cisco
CSCO
$457B
$2.99M 2.06%
+53,600
New +$3.03M
MET icon
20
MetLife
MET
$61.9B
$1.65M 1.14%
+23,500
New +$1.59M
MRK icon
21
Merck
MRK
$322B
$1.57M 1.08%
+19,150
New +$1.51M
KIM icon
22
Kimco Realty
KIM
$17.2B
$1.54M 1.06%
+62,230
New +$1.5M
TPR icon
23
Tapestry
TPR
$30.8B
$1.51M 1.04%
+40,550
New +$1.55M
WFC icon
24
Wells Fargo
WFC
$261B
$1.5M 1.03%
+31,000
New +$1.66M
FOXA icon
25
Fox Class A
FOXA
$24.5B
$1.5M 1.03%
+38,050
New +$1.54M
1
2

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Cunning Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cunning Capital Partners held 49 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cunning Capital Partners withdrew a net $39.4M in Q1 2022, closing 16 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cunning Capital Partners opened a new position in Verizon worth $6.98M.

  • Cunning Capital Partners's largest Q1 2022 buy was Verizon: 137,090 shares worth $6.98M.
  • Cunning Capital Partners added most to Chevron in Q1 2022, an estimated $1.7M increase.
  • Cunning Capital Partners's biggest Q1 2022 reduction was Carrier Global, cutting an estimated $4.07M.
  • Cunning Capital Partners fully exited NVIDIA in Q1 2022, selling an estimated $8.64M.
  • Cunning Capital Partners's ten largest holdings make up 53% of its $145M portfolio in Q1 2022.
  • Cunning Capital Partners opened 19 new positions and closed 16 in Q1 2022.
  • Cunning Capital Partners's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Cunning Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.