Cunning Capital Partners as of March 31, 2021
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 6.6 | $11M | 84k | 125.29 | |
| Square Cl A (SQ) | 4.7 | $7.6M | 34k | 227.05 | |
| Facebook Cl A (META) | 4.0 | $6.4M | 22k | 294.51 | |
| Amazon (AMZN) | 3.8 | $6.2M | 2.0k | 3093.97 | |
| Edwards Lifesciences (EW) | 3.5 | $5.6M | 68k | 83.64 | |
| Anthem (ELV) | 3.5 | $5.6M | 16k | 358.97 | |
| UnitedHealth (UNH) | 3.5 | $5.6M | 15k | 372.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.5M | 23k | 235.79 | |
| Progressive Corporation (PGR) | 3.4 | $5.5M | 57k | 95.61 | |
| Bank of America Corporation (BAC) | 3.3 | $5.3M | 137k | 38.69 | |
| Nasdaq Omx (NDAQ) | 3.3 | $5.3M | 36k | 147.46 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.3M | 9.8k | 533.88 | |
| Invesco Mortgage Capital | 3.2 | $5.2M | 205k | 25.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.2M | 2.5k | 2068.80 | |
| Epam Systems (EPAM) | 3.2 | $5.1M | 13k | 396.66 | |
| Materials Select Sector Spdr Sbi Materials (XLB) | 3.2 | $5.1M | 65k | 78.81 | |
| Cooper Companies | 3.1 | $5.1M | 13k | 384.11 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 3.1 | $5.0M | 10k | 485.15 | |
| Lowe's Companies (LOW) | 3.1 | $5.0M | 26k | 190.17 | |
| Msci (MSCI) | 3.1 | $5.0M | 12k | 419.24 | |
| Sherwin-Williams Company (SHW) | 3.1 | $5.0M | 6.8k | 737.97 | |
| Apple (AAPL) | 3.1 | $5.0M | 41k | 122.16 | |
| Chevron Corporation (CVX) | 3.1 | $4.9M | 47k | 104.79 | |
| Tesla | 1.6 | $2.6M | 3.9k | 667.88 | |
| Paypal Holdings (PYPL) | 1.6 | $2.5M | 10k | 242.83 | |
| Draftkings Com Cl A | 1.5 | $2.5M | 40k | 61.33 | |
| Sea Ltd - Sponsord Ads (SE) | 1.0 | $1.6M | 7.3k | 223.26 | |
| Boeing Company (BA) | 1.0 | $1.6M | 6.3k | 254.66 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.6M | 9.4k | 170.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 7.2k | 220.47 | |
| Shopify Cl A (SHOP) | 1.0 | $1.6M | 1.4k | 1106.40 | |
| MercadoLibre (MELI) | 1.0 | $1.6M | 1.1k | 1472.56 | |
| Carrier Global Corporation (CARR) | 1.0 | $1.6M | 37k | 42.22 | |
| Deere & Company (DE) | 1.0 | $1.6M | 4.2k | 374.05 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 4.3k | 369.41 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.2k | 217.08 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 4.8k | 323.72 | |
| Teladoc (TDOC) | 0.9 | $1.5M | 8.3k | 181.75 | |
| Jacobs Engineering | 0.9 | $1.5M | 12k | 129.28 | |
| Align Technology (ALGN) | 0.9 | $1.5M | 2.8k | 541.41 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $768k | 1.0k | 738.46 | |
| Virgin Galactic Holdings | 0.3 | $511k | 17k | 30.64 |
