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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
-4.15%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.54M
(-2.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
68
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$787K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$737K |
| 3 |
Seagate
STX
|
+$414K |
| 4 |
WRK
WestRock Company
WRK
|
+$395K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$376B
| $5.87M | 4.65% |
11,620
| – | – |
|
2
Progressive
PGR
$123B
| $4.09M | 3.24% |
35,170
| – | – |
|
3
Verizon
VZ
$195B
| $3.89M | 3.08% |
102,415
| – | – |
|
4
Deere & Co
DE
$160B
| $3.23M | 2.56% |
9,685
| – | – |
|
5
CVS Health
CVS
$133B
| $3.11M | 2.47% |
32,625
| – | – |
|
6
Quanta Services
PWR
$100B
| $3.03M | 2.4% |
23,760
| – | – |
|
7
Lowe's Companies
LOW
$117B
| $3.02M | 2.4% |
16,100
| – | – |
|
8
Apple
AAPL
$4.54T
| $2.93M | 2.33% |
21,220
| – | – |
|
9
HCA Healthcare
HCA
$87.2B
| $2.88M | 2.29% |
15,685
| – | – |
|
10
Cisco
CSCO
$457B
| $2.83M | 2.25% |
70,840
| – | – |
|
11
Bank of America
BAC
$435B
| $2.79M | 2.21% |
92,515
| – | – |
|
12
Microsoft
MSFT
$3.45T
| $2.79M | 2.21% |
11,975
| – | – |
|
|
13
HP
HPQ
$24.9B
| $2.74M | 2.17% |
109,830
+25,630
| +30% | +$787K |
|
14
IBM
IBM
$211B
| $2.73M | 2.16% |
22,975
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $2.69M | 2.13% |
27,960
| – | – |
|
16
Lockheed Martin
LMT
$134B
| $2.64M | 2.09% |
6,825
| – | – |
|
17
MetLife
MET
$61.9B
| $2.61M | 2.07% |
42,950
| – | – |
|
18
Iridium Communications
IRDM
$5.02B
| $2.04M | 1.61% |
45,860
| – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 1.57% |
9,125
+3,225
| +55% | +$737K |
|
20
Cardinal Health
CAH
$53.9B
| $1.79M | 1.42% |
26,800
| – | – |
|
21
Amazon
AMZN
$2.92T
| $1.64M | 1.3% |
14,523
| – | – |
|
22
Huntington Ingalls Industries
HII
$12.9B
| $1.62M | 1.29% |
7,330
| – | – |
|
23
Cigna
CI
$73.7B
| $1.62M | 1.29% |
5,850
| – | – |
|
|
24
H&R Block
HRB
$5.58B
| $1.6M | 1.27% |
37,575
-9,790
| -21% | -$414K |
|
25
Phillips 66
PSX
$84.9B
| $1.59M | 1.26% |
19,750
+3,950
| +25% | +$337K |
|
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Cunning Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Cunning Capital Partners held 68 positions worth $126M, down 2.7% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cunning Capital Partners deployed $3.97M of net new capital in Q3 2022, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was H&R Block, an estimated $414K trimmed.
- Cunning Capital Partners added most to HP in Q3 2022, an estimated $787K increase.
- Cunning Capital Partners's biggest Q3 2022 reduction was H&R Block, cutting an estimated $414K.
- Cunning Capital Partners's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
- Cunning Capital Partners opened 0 new positions and closed 0 in Q3 2022.
- Cunning Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $126M.
Based on Cunning Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.