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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
-11.81%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.6M
Cap. Flow
+$5.25M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.21%
Holding
70
New
37
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.18M
2
IBM icon
IBM
IBM
+$3.1M
3
DVA icon
DaVita
DVA
+$1.88M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
DOW icon
Dow Inc
DOW
+$1.84M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.94M
2
MOS icon
The Mosaic Company
MOS
+$6.7M
3
PWR icon
Quanta Services
PWR
+$4.94M
4
MAT icon
Mattel
MAT
+$4.58M
5
IQV icon
IQVIA
IQV
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 14.74%
3 Consumer Discretionary 13.59%
4 Communication Services 13.38%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$5.97M 4.6%
11,620
-3,380
-23% -$1.7M
VZ icon
2
Verizon
VZ
$195B
$5.2M 4.01%
102,415
-34,675
-25% -$1.75M
PGR icon
3
Progressive
PGR
$123B
$4.09M 3.15%
35,170
-21,980
-38% -$2.49M
IBM icon
4
IBM
IBM
$211B
$3.24M 2.5%
+22,975
New +$3.1M
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.08M 2.37%
11,975
-11,300
-49% -$3.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 2.36%
27,960
-33,040
-54% -$3.9M
CVS icon
7
CVS Health
CVS
$133B
$3.02M 2.33%
+32,625
New +$3.18M
CSCO icon
8
Cisco
CSCO
$457B
$3.02M 2.33%
70,840
+17,240
+32% +$825K
PWR icon
9
Quanta Services
PWR
$100B
$2.98M 2.3%
23,760
-40,255
-63% -$4.94M
LMT icon
10
Lockheed Martin
LMT
$134B
$2.93M 2.26%
6,825
-6,675
-49% -$2.93M
AAPL icon
11
Apple
AAPL
$4.54T
$2.9M 2.24%
21,220
-19,350
-48% -$2.93M
DE icon
12
Deere & Co
DE
$160B
$2.9M 2.24%
9,685
-8,805
-48% -$3.24M
BAC icon
13
Bank of America
BAC
$435B
$2.88M 2.22%
92,515
-44,605
-33% -$1.61M
LOW icon
14
Lowe's Companies
LOW
$117B
$2.81M 2.17%
16,100
-10,145
-39% -$1.96M
HPQ icon
15
HP
HPQ
$24.9B
$2.76M 2.13%
84,200
– –
MET icon
16
MetLife
MET
$61.9B
$2.7M 2.08%
42,950
+19,450
+83% +$1.29M
HCA icon
17
HCA Healthcare
HCA
$87.2B
$2.64M 2.03%
15,685
-11,190
-42% -$2.4M
IRDM icon
18
Iridium Communications
IRDM
$5.02B
$1.72M 1.33%
+45,860
New +$1.71M
HRB icon
19
H&R Block
HRB
$5.58B
$1.67M 1.29%
+47,365
New +$1.46M
IQV icon
20
IQVIA
IQV
$38.7B
$1.61M 1.24%
7,400
-18,960
-72% -$4.12M
HII icon
21
Huntington Ingalls Industries
HII
$12.9B
$1.6M 1.23%
+7,330
New +$1.55M
WHR icon
22
Whirlpool
WHR
$2.43B
$1.57M 1.21%
+10,165
New +$1.77M
ORCL icon
23
Oracle
ORCL
$374B
$1.57M 1.21%
+22,460
New +$1.64M
KLAC icon
24
KLA
KLAC
$239B
$1.56M 1.21%
+49,000
New +$1.65M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.54M 1.19%
+9,580
New +$1.85M
1
2 3

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Cunning Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cunning Capital Partners held 70 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cunning Capital Partners deployed $5.25M of net new capital in Q2 2022, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was CVS Health: 32,625 shares worth $3.02M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.94M trimmed.

  • Cunning Capital Partners's largest Q2 2022 buy was CVS Health: 32,625 shares worth $3.02M.
  • Cunning Capital Partners added most to MetLife in Q2 2022, an estimated $1.29M increase.
  • Cunning Capital Partners's biggest Q2 2022 reduction was Chevron, cutting an estimated $7.94M.
  • Cunning Capital Partners fully exited The Mosaic Company in Q2 2022, selling an estimated $6.7M.
  • Cunning Capital Partners's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
  • Cunning Capital Partners opened 37 new positions and closed 2 in Q2 2022.
  • Cunning Capital Partners's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Cunning Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.