Cunning Capital Partners as of June 30, 2022
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 4.6 | $6.0M | 12k | 513.60 | |
Verizon Communications (VZ) | 4.0 | $5.2M | 102k | 50.75 | |
Progressive Corporation (PGR) | 3.2 | $4.1M | 35k | 116.26 | |
International Business Machines (IBM) | 2.5 | $3.2M | 23k | 141.20 | |
Microsoft Corporation (MSFT) | 2.4 | $3.1M | 12k | 256.87 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.1M | 1.4k | 2187.41 | |
CVS Caremark Corporation (CVS) | 2.3 | $3.0M | 33k | 92.66 | |
Cisco Systems (CSCO) | 2.3 | $3.0M | 71k | 42.65 | |
Quanta Services (PWR) | 2.3 | $3.0M | 24k | 125.34 | |
Lockheed Martin Corporation (LMT) | 2.3 | $2.9M | 6.8k | 429.89 | |
Apple (AAPL) | 2.2 | $2.9M | 21k | 136.71 | |
Deere & Company (DE) | 2.2 | $2.9M | 9.7k | 299.43 | |
Bank of America Corporation (BAC) | 2.2 | $2.9M | 93k | 31.13 | |
Lowe's Companies (LOW) | 2.2 | $2.8M | 16k | 174.66 | |
Hp (HPQ) | 2.1 | $2.8M | 84k | 32.78 | |
MetLife (MET) | 2.1 | $2.7M | 43k | 62.79 | |
Hca Holdings (HCA) | 2.0 | $2.6M | 16k | 168.06 | |
Iridium Communications (IRDM) | 1.3 | $1.7M | 46k | 37.57 | |
H&R Block (HRB) | 1.3 | $1.7M | 47k | 35.32 | |
Iqvia Holdings (IQV) | 1.2 | $1.6M | 7.4k | 217.03 | |
Huntington Ingalls Industries Cin (HII) | 1.2 | $1.6M | 7.3k | 217.87 | |
Whirlpool Corporation (WHR) | 1.2 | $1.6M | 10k | 154.85 | |
Oracle Corp Cin (ORCL) | 1.2 | $1.6M | 23k | 69.86 | |
Kla Corp Com New (KLAC) | 1.2 | $1.6M | 4.9k | 318.98 | |
Meta Platforms Inc-class A Cl A (META) | 1.2 | $1.5M | 9.6k | 161.27 | |
Tapestry (TPR) | 1.2 | $1.5M | 51k | 30.52 | |
Amazon (AMZN) | 1.2 | $1.5M | 15k | 106.18 | |
Cigna Corp (CI) | 1.2 | $1.5M | 5.9k | 263.59 | |
At&t (T) | 1.2 | $1.5M | 73k | 20.96 | |
Chevron Corporation (CVX) | 1.2 | $1.5M | 11k | 144.74 | |
Wells Fargo & Company (WFC) | 1.2 | $1.5M | 39k | 39.17 | |
Qualcomm (QCOM) | 1.2 | $1.5M | 12k | 127.76 | |
Morgan Stanley Com New (MS) | 1.2 | $1.5M | 20k | 76.04 | |
Mattel (MAT) | 1.2 | $1.5M | 68k | 22.33 | |
Toll Brothers (TOL) | 1.2 | $1.5M | 33k | 44.61 | |
Fox Corp Cl A Com (FOXA) | 1.2 | $1.5M | 46k | 32.16 | |
DaVita (DVA) | 1.1 | $1.5M | 19k | 79.95 | |
Charter Communications Inc-a Cl A (CHTR) | 1.1 | $1.5M | 3.2k | 468.45 | |
Dow (DOW) | 1.1 | $1.5M | 29k | 51.60 | |
Visa Inc-class A Shares Com Cl A (V) | 1.1 | $1.5M | 7.5k | 196.94 | |
Simon Property (SPG) | 1.1 | $1.5M | 16k | 94.89 | |
Merck & Co (MRK) | 1.1 | $1.5M | 16k | 91.19 | |
Nrg Energy Com New (NRG) | 1.1 | $1.5M | 38k | 38.16 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $1.4M | 9.7k | 148.08 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 9.5k | 151.63 | |
AutoNation (AN) | 1.1 | $1.4M | 13k | 111.75 | |
Cummins (CMI) | 1.1 | $1.4M | 7.4k | 193.53 | |
Micron Technology (MU) | 1.1 | $1.4M | 26k | 55.27 | |
Westrock (WRK) | 1.1 | $1.4M | 35k | 39.83 | |
Fifth Third Ban (FITB) | 1.1 | $1.4M | 42k | 33.59 | |
Cardinal Health (CAH) | 1.1 | $1.4M | 27k | 52.28 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.4M | 20k | 71.46 | |
American Express Company (AXP) | 1.1 | $1.4M | 10k | 138.63 | |
Fiserv (FI) | 1.1 | $1.4M | 16k | 88.99 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.1 | $1.4M | 18k | 76.46 | |
Arrow Electronics (ARW) | 1.0 | $1.3M | 12k | 112.10 | |
Williams-Sonoma (WSM) | 1.0 | $1.3M | 12k | 110.92 | |
Interpublic Group of Companies (IPG) | 1.0 | $1.3M | 48k | 27.54 | |
Pioneer Natural Resources | 1.0 | $1.3M | 5.9k | 223.05 | |
Caterpillar (CAT) | 1.0 | $1.3M | 7.3k | 178.83 | |
Halliburton Company (HAL) | 1.0 | $1.3M | 42k | 31.36 | |
Best Buy (BBY) | 1.0 | $1.3M | 20k | 65.20 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 1.0 | $1.3M | 4.4k | 294.02 | |
Phillips 66 (PSX) | 1.0 | $1.3M | 16k | 81.96 | |
United Rentals (URI) | 1.0 | $1.3M | 5.3k | 242.83 | |
Nucor Corporation (NUE) | 0.9 | $1.2M | 12k | 104.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.2M | 48k | 25.80 | |
Carrier Global Corporation (CARR) | 0.9 | $1.1M | 32k | 35.67 |