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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
PGR icon
1
Progressive
PGR
$123B
$4.56M 3.23%
35,170
– –
DE icon
2
Deere & Co
DE
$160B
$4.15M 2.94%
9,685
– –
VZ icon
3
Verizon
VZ
$195B
$4.04M 2.86%
102,415
– –
HCA icon
4
HCA Healthcare
HCA
$87.2B
$3.76M 2.66%
15,685
– –
IBM icon
5
IBM
IBM
$211B
$3.24M 2.29%
22,975
– –
LOW icon
6
Lowe's Companies
LOW
$117B
$3.21M 2.27%
16,100
– –
MET icon
7
MetLife
MET
$61.9B
$3.11M 2.2%
42,950
– –
LMT icon
8
Lockheed Martin
LMT
$134B
$3.06M 2.17%
6,300
-525
-8% -$244K
BAC icon
9
Bank of America
BAC
$435B
$3.06M 2.17%
92,515
– –
UNH icon
10
UnitedHealth
UNH
$376B
$3.06M 2.17%
5,780
-5,840
-50% -$3.09M
KLAC icon
11
KLA
KLAC
$239B
$3M 2.12%
79,500
+30,500
+62% +$1.06M
PWR icon
12
Quanta Services
PWR
$100B
$3M 2.12%
21,025
-2,735
-12% -$388K
HPQ icon
13
HP
HPQ
$24.9B
$2.95M 2.09%
109,830
– –
CVS icon
14
CVS Health
CVS
$133B
$2.8M 1.98%
30,020
-2,605
-8% -$251K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 1.76%
27,960
– –
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 1.48%
9,125
– –
PSX icon
17
Phillips 66
PSX
$84.9B
$2.06M 1.46%
19,750
– –
HAL icon
18
Halliburton
HAL
$26.9B
$2.05M 1.45%
52,175
– –
TPR icon
19
Tapestry
TPR
$30.8B
$1.93M 1.36%
50,550
– –
CVX icon
20
Chevron
CVX
$392B
$1.88M 1.33%
10,495
– –
SPG icon
21
Simon Property Group
SPG
$74.4B
$1.83M 1.29%
15,565
– –
UHS icon
22
Universal Health Services
UHS
$10.2B
$1.77M 1.26%
+12,600
New +$1.49M
CAT icon
23
Caterpillar
CAT
$375B
$1.75M 1.24%
7,320
– –
HII icon
24
Huntington Ingalls Industries
HII
$12.9B
$1.69M 1.2%
7,330
– –
MS icon
25
Morgan Stanley
MS
$331B
$1.69M 1.2%
19,870
– –
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.