Cunning Capital Partners
Latest statistics and disclosures from Cunning Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, KLAC, META, IBM, Tesla Inc note 2.000% 5/1, and represent 11.33% of Cunning Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: CEG, NRG.
- Started 2 new stock positions in NRG, CEG.
- Reduced shares in these 1 stock: DE.
- Sold out of its position in DE.
- Cunning Capital Partners was a net buyer of stock by $2.2M.
- Cunning Capital Partners has $152M in assets under management (AUM).
- Central Index Key (CIK): 0001571075
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Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.7M | 28k | 131.87 |
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| Kla Corp Com New (KLAC) | 2.4 | $3.6M | 8.0k | 458.62 |
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| Meta Platforms Inc-class A Cl A (META) | 2.4 | $3.6M | 12k | 300.21 |
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| International Business Machines (IBM) | 2.1 | $3.2M | 23k | 140.28 |
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| Tesla Inc note 2.000% 5/1 | 2.0 | $3.0M | 12k | 250.25 |
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| UnitedHealth (UNH) | 1.9 | $2.9M | 5.8k | 504.15 |
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| Morgan Stanley Com New (MS) | 1.9 | $2.9M | 36k | 81.66 |
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| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.9 | $2.9M | 28k | 102.83 |
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| Lowe's Companies (LOW) | 1.8 | $2.8M | 13k | 207.82 |
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| Hca Holdings (HCA) | 1.7 | $2.6M | 11k | 245.96 |
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| Bank of America Corporation (BAC) | 1.7 | $2.5M | 93k | 27.38 |
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| Hp (HPQ) | 1.6 | $2.5M | 98k | 25.70 |
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| Toll Brothers (TOL) | 1.6 | $2.5M | 33k | 73.97 |
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| Phillips 66 (PSX) | 1.6 | $2.4M | 20k | 120.15 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | 5.2k | 434.92 |
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| Halliburton Company (HAL) | 1.4 | $2.1M | 52k | 40.50 |
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| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 30k | 69.82 |
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| Pioneer Natural Resources (PXD) | 1.4 | $2.1M | 9.1k | 229.59 |
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| Broadcom (AVGO) | 1.3 | $2.0M | 2.4k | 830.38 |
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| Caterpillar (CAT) | 1.3 | $2.0M | 7.3k | 272.95 |
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| Mattel (MAT) | 1.3 | $2.0M | 90k | 22.03 |
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| United Rentals (URI) | 1.3 | $2.0M | 4.4k | 444.62 |
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| AutoNation (AN) | 1.3 | $1.9M | 13k | 151.36 |
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| Servicenow | 1.3 | $1.9M | 3.4k | 558.83 |
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| Williams-Sonoma (WSM) | 1.2 | $1.9M | 12k | 155.42 |
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| Amazon (AMZN) | 1.2 | $1.8M | 15k | 127.11 |
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| Nucor Corporation (NUE) | 1.2 | $1.8M | 12k | 156.32 |
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| Chevron Corporation (CVX) | 1.2 | $1.8M | 11k | 168.65 |
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| Cisco Systems (CSCO) | 1.2 | $1.8M | 33k | 53.75 |
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| Carrier Global Corporation (CARR) | 1.2 | $1.8M | 32k | 55.20 |
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| McKesson Corporation (MCK) | 1.2 | $1.8M | 4.0k | 434.74 |
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| Match Group (MTCH) | 1.1 | $1.7M | 44k | 39.17 |
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| Gartner (IT) | 1.1 | $1.7M | 4.9k | 343.67 |
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| FedEx Corporation (FDX) | 1.1 | $1.7M | 6.4k | 265.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.7M | 25k | 65.97 |
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| Quanta Services (PWR) | 1.1 | $1.7M | 8.9k | 187.06 |
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| Cardinal Health (CAH) | 1.1 | $1.7M | 19k | 86.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.7M | 61k | 27.06 |
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| Oracle Corp Cin (ORCL) | 1.1 | $1.7M | 16k | 105.95 |
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| H&R Block (HRB) | 1.1 | $1.6M | 38k | 43.06 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $1.6M | 36k | 44.33 |
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| Arrow Electronics (ARW) | 1.0 | $1.6M | 13k | 125.21 |
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| Universal Health Services CL B (UHS) | 1.0 | $1.6M | 13k | 125.71 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 39k | 40.85 |
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| Qualcomm (QCOM) | 1.0 | $1.6M | 14k | 111.06 |
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| Nortonlifelock (GEN) | 1.0 | $1.6M | 89k | 17.68 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 4.9k | 315.75 |
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| Netflix (NFLX) | 1.0 | $1.5M | 4.0k | 377.61 |
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| salesforce (CRM) | 1.0 | $1.5M | 7.5k | 202.81 |
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| American Express Company (AXP) | 1.0 | $1.5M | 10k | 149.16 |
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| Huntington Ingalls Industries Cin (HII) | 1.0 | $1.5M | 7.3k | 204.64 |
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| Metropcs Communications (TMUS) | 1.0 | $1.5M | 11k | 140.02 |
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| Keurig Dr Pepper (KDP) | 1.0 | $1.5M | 47k | 31.57 |
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| Apple (AAPL) | 1.0 | $1.5M | 8.7k | 171.23 |
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| MetLife (MET) | 1.0 | $1.5M | 24k | 62.90 |
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| Dow (DOW) | 1.0 | $1.5M | 29k | 51.57 |
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| Amgen (AMGN) | 1.0 | $1.5M | 5.5k | 268.74 |
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| Iqvia Holdings (IQV) | 1.0 | $1.5M | 7.4k | 196.76 |
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| State Street Corporation (STT) | 1.0 | $1.5M | 22k | 66.94 |
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| Tapestry (TPR) | 1.0 | $1.5M | 51k | 28.74 |
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| Fox Corp Cl A Com (FOXA) | 1.0 | $1.4M | 46k | 31.21 |
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| Simon Property (SPG) | 0.9 | $1.4M | 13k | 108.03 |
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| Juniper Networks (JNPR) | 0.9 | $1.4M | 50k | 27.79 |
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| Best Buy (BBY) | 0.9 | $1.4M | 20k | 69.45 |
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| FleetCor Technologies | 0.9 | $1.4M | 5.4k | 255.25 |
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| Kimco Realty Corporation (KIM) | 0.9 | $1.4M | 78k | 17.59 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | 15k | 88.24 |
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| Whirlpool Corporation (WHR) | 0.9 | $1.4M | 10k | 133.69 |
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| SYSCO Corporation (SYY) | 0.9 | $1.4M | 21k | 66.03 |
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| Cigna Corp (CI) | 0.9 | $1.3M | 4.7k | 286.08 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 3.3k | 408.91 |
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| Host Hotels & Resorts | 0.9 | $1.3M | 82k | 16.07 |
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| Progressive Corporation (PGR) | 0.9 | $1.3M | 9.4k | 139.35 |
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| Chubb (CB) | 0.9 | $1.3M | 6.3k | 208.14 |
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| Vici Pptys (VICI) | 0.9 | $1.3M | 45k | 29.09 |
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| Hartford Financial Services (HIG) | 0.8 | $1.3M | 18k | 70.90 |
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| Anthem (ELV) | 0.8 | $1.3M | 2.9k | 435.42 |
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| Target Corporation (TGT) | 0.8 | $1.2M | 11k | 110.61 |
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| Fidelity National Information Services (FIS) | 0.8 | $1.2M | 22k | 55.29 |
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| Constellation Energy (CEG) | 0.8 | $1.2M | NEW | 11k | 109.04 |
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| ConAgra Foods (CAG) | 0.8 | $1.2M | 43k | 27.42 |
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| Interpublic Group of Companies (IPG) | 0.7 | $1.1M | 39k | 28.66 |
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| Nrg Energy Com New (NRG) | 0.7 | $1.0M | NEW | 27k | 38.53 |
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| Ishares Etf Floating Rate Bond Fltg Rate Nt Etf (FLOT) | 0.4 | $601k | 12k | 50.93 |
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| Us Bancorp Del Com New (USB) | 0.4 | $542k | 16k | 33.09 |
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| PNC Financial Services (PNC) | 0.3 | $525k | 4.3k | 122.66 |
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| Truist Financial Corp equities (TFC) | 0.3 | $501k | 18k | 28.63 |
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| Vanguard Short Term Etf Corp Bd Shrt Trm Corp Bd (VCSH) | 0.3 | $451k | 6.0k | 75.17 |
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Past Filings by Cunning Capital Partners
SEC 13F filings are viewable for Cunning Capital Partners going back to 2019
- Cunning Capital Partners 2023 Q3 filed Nov. 14, 2023
- Cunning Capital Partners 2023 Q2 filed Aug. 14, 2023
- Cunning Capital Partners 2023 Q1 filed May 15, 2023
- Cunning Capital Partners 2022 Q4 filed Feb. 10, 2023
- Cunning Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cunning Capital Partners 2022 Q2 filed Aug. 12, 2022
- Cunning Capital Partners 2022 Q1 filed May 9, 2022
- Cunning Capital Partners 2021 Q4 filed Feb. 15, 2022
- Cunning Capital Partners 2021 Q3 filed Nov. 15, 2021
- Cunning Capital Partners 2021 Q2 filed Aug. 16, 2021
- Cunning Capital Partners 2021 Q1 filed May 14, 2021
- Cunning Capital Partners 2020 Q4 filed Feb. 16, 2021
- Cunning Capital Partners 2020 Q3 filed Nov. 16, 2020
- Cunning Capital Partners 2020 Q2 filed Aug. 11, 2020
- Cunning Capital Partners 2020 Q1 filed June 15, 2020
- Cunning Capital Partners 2019 Q4 filed May 27, 2020