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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
+5.49%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.5M
Cap. Flow
+$27.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.5%
Holding
75
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 13.19%
3 Healthcare 12.87%
4 Industrials 12.5%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$5.03M 3.43%
35,170
– –
HCA icon
2
HCA Healthcare
HCA
$87.2B
$4.14M 2.82%
15,685
– –
DE icon
3
Deere & Co
DE
$160B
$4M 2.72%
9,685
– –
VZ icon
4
Verizon
VZ
$195B
$3.98M 2.71%
102,415
– –
PWR icon
5
Quanta Services
PWR
$100B
$3.5M 2.39%
21,025
– –
HPQ icon
6
HP
HPQ
$24.9B
$3.22M 2.2%
109,830
– –
LOW icon
7
Lowe's Companies
LOW
$117B
$3.22M 2.19%
16,100
– –
KLAC icon
8
KLA
KLAC
$239B
$3.17M 2.16%
79,500
– –
IBM icon
9
IBM
IBM
$211B
$3.01M 2.05%
22,975
– –
LMT icon
10
Lockheed Martin
LMT
$134B
$2.98M 2.03%
6,300
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 1.98%
27,960
– –
UNH icon
12
UnitedHealth
UNH
$376B
$2.73M 1.86%
5,780
– –
BAC icon
13
Bank of America
BAC
$435B
$2.65M 1.8%
92,515
– –
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.61M 1.78%
94,050
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.57M 1.75%
12,105
– –
MET icon
16
MetLife
MET
$61.9B
$2.49M 1.7%
42,950
– –
CVS icon
17
CVS Health
CVS
$133B
$2.23M 1.52%
30,020
– –
TPR icon
18
Tapestry
TPR
$30.8B
$2.18M 1.48%
50,550
– –
TOL icon
19
Toll Brothers
TOL
$13.6B
$2.01M 1.37%
33,445
– –
PSX icon
20
Phillips 66
PSX
$84.9B
$2M 1.36%
19,750
– –
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.87M 1.27%
29,150
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 1.27%
9,125
– –
ARW icon
23
Arrow Electronics
ARW
$11.1B
$1.85M 1.26%
14,840
– –
NUE icon
24
Nucor
NUE
$58.6B
$1.81M 1.24%
11,745
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.79M 1.22%
6,225
– –
1
2 3

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Cunning Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cunning Capital Partners held 75 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cunning Capital Partners opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cunning Capital Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $15.1K increase.
  • Cunning Capital Partners's ten largest holdings make up 25% of its $147M portfolio in Q1 2023.
  • Cunning Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Cunning Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Cunning Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.