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CCP
Cunning Capital Partners Portfolio holdings
AUM
$248M
1-Year Est. Return
67.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+67.17%
3 Year Est. Return
+267.56%
5 Year Est. Return
+388.01%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
(+7.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-93.94%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
95
New
–
Increased
–
Reduced
–
Closed
75
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$4.71M |
| 2 |
HCA Healthcare
HCA
|
+$4.36M |
| 3 |
Verizon
VZ
|
+$3.98M |
| 4 |
Deere & Co
DE
|
+$3.7M |
| 5 |
Quanta Services
PWR
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 10.98% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$218B
| – | – |
-79,500
| Closed | -$3.32M |
|
2
Lowe's Companies
LOW
$109B
| – | – |
-16,100
| Closed | -$3.35M |
|
3
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-12,105
| Closed | -$2.99M |
|
4
Alphabet (Google) Class C
GOOG
$4.14T
| – | – |
-27,960
| Closed | -$3.24M |
|
5
HP
HPQ
$29.6B
| – | – |
-109,830
| Closed | -$3.3M |
|
|
6
HCA Healthcare
HCA
$93.3B
| – | – |
-15,685
| Closed | -$4.36M |
|
7
IBM
IBM
$223B
| – | – |
-22,975
| Closed | -$2.97M |
|
8
Morgan Stanley
MS
$317B
| – | – |
-19,870
| Closed | -$1.7M |
|
9
Lockheed Martin
LMT
$124B
| – | – |
-6,300
| Closed | -$2.92M |
|
10
UnitedHealth
UNH
$338B
| – | – |
-5,780
| Closed | -$2.83M |
|
11
Bank of America
BAC
$402B
| – | – |
-92,515
| Closed | -$2.64M |
|
12
Toll Brothers
TOL
$12.2B
| – | – |
-33,445
| Closed | -$2.24M |
|
13
NVIDIA
NVDA
$5.15T
| – | – |
-94,050
| Closed | -$3.12M |
|
14
Tapestry
TPR
$23.7B
| – | – |
-50,550
| Closed | -$2.1M |
|
15
AutoNation
AN
$6.46B
| – | – |
-12,850
| Closed | -$1.78M |
|
16
Broadcom
AVGO
$1.61T
| – | – |
-29,150
| Closed | -$2.08M |
|
17
CVS Health
CVS
$118B
| – | – |
-30,020
| Closed | -$2.14M |
|
18
Universal Health Services
UHS
$10.7B
| – | – |
-12,600
| Closed | -$1.76M |
|
19
United Rentals
URI
$61.9B
| – | – |
-4,415
| Closed | -$1.64M |
|
20
Nucor
NUE
$58.5B
| – | – |
-11,745
| Closed | -$1.71M |
|
21
Amazon
AMZN
$2.64T
| – | – |
-14,523
| Closed | -$1.66M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,125
| Closed | -$1.92M |
|
23
Phillips 66
PSX
$105B
| – | – |
-19,750
| Closed | -$1.92M |
|
24
Oracle
ORCL
$431B
| – | – |
-19,140
| Closed | -$1.98M |
|
25
Match Group
MTCH
$10B
| – | – |
0
| – | – |
|
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Cunning Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Cunning Capital Partners held 95 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cunning Capital Partners withdrew a net $148M in Q2 2023, closing 75 positions. Its most notable exit was Progressive, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cunning Capital Partners fully exited Progressive in Q2 2023, selling an estimated $4.71M.
- Cunning Capital Partners's ten largest holdings make up 21% of its $158M portfolio in Q2 2023.
- Cunning Capital Partners opened 0 new positions and closed 75 in Q2 2023.
- Cunning Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $158M.
Based on Cunning Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.