Cunning Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 3.2 | $4.6M | 35k | 129.71 | |
Deere & Company (DE) | 2.9 | $4.2M | 9.7k | 428.81 | |
Verizon Communications (VZ) | 2.9 | $4.0M | 102k | 39.40 | |
Hca Holdings (HCA) | 2.7 | $3.8M | 16k | 239.97 | |
International Business Machines (IBM) | 2.3 | $3.2M | 23k | 140.89 | |
Lowe's Companies (LOW) | 2.3 | $3.2M | 16k | 199.25 | |
MetLife (MET) | 2.2 | $3.1M | 43k | 72.36 | |
Lockheed Martin Corporation (LMT) | 2.2 | $3.1M | 6.3k | 486.51 | |
Bank of America Corporation (BAC) | 2.2 | $3.1M | 93k | 33.12 | |
UnitedHealth (UNH) | 2.2 | $3.1M | 5.8k | 530.10 | |
Kla Corp Com New (KLAC) | 2.1 | $3.0M | 8.0k | 376.98 | |
Quanta Services (PWR) | 2.1 | $3.0M | 21k | 142.50 | |
Hp (HPQ) | 2.1 | $3.0M | 110k | 26.87 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.8M | 30k | 93.20 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.9 | $2.7M | 42k | 64.78 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.5M | 28k | 88.73 | |
Pioneer Natural Resources | 1.5 | $2.1M | 9.1k | 228.38 | |
Phillips 66 (PSX) | 1.5 | $2.1M | 20k | 104.10 | |
Halliburton Company (HAL) | 1.5 | $2.1M | 52k | 39.35 | |
Tapestry (TPR) | 1.4 | $1.9M | 51k | 38.08 | |
Chevron Corporation (CVX) | 1.3 | $1.9M | 11k | 179.51 | |
Simon Property (SPG) | 1.3 | $1.8M | 16k | 117.51 | |
Universal Health Services CL B (UHS) | 1.3 | $1.8M | 13k | 140.87 | |
Caterpillar (CAT) | 1.2 | $1.8M | 7.3k | 239.62 | |
Huntington Ingalls Industries Cin (HII) | 1.2 | $1.7M | 7.3k | 230.70 | |
Morgan Stanley Com New (MS) | 1.2 | $1.7M | 20k | 85.00 | |
Charter Communications Inc-a Cl A (CHTR) | 1.2 | $1.7M | 5.0k | 339.19 | |
Toll Brothers (TOL) | 1.2 | $1.7M | 33k | 49.93 | |
Broadcom (AVGO) | 1.2 | $1.6M | 2.9k | 559.18 | |
Best Buy (BBY) | 1.1 | $1.6M | 20k | 80.20 | |
Interpublic Group of Companies (IPG) | 1.1 | $1.6M | 48k | 33.30 | |
Juniper Networks (JNPR) | 1.1 | $1.6M | 50k | 31.97 | |
Mattel (MAT) | 1.1 | $1.6M | 90k | 17.84 | |
Westrock (WRK) | 1.1 | $1.6M | 45k | 35.16 | |
Wells Fargo & Company (WFC) | 1.1 | $1.6M | 39k | 41.29 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.6M | 15k | 103.01 | |
Fiserv (FI) | 1.1 | $1.6M | 16k | 101.06 | |
United Rentals (URI) | 1.1 | $1.6M | 4.4k | 355.38 | |
Oracle Corp Cin (ORCL) | 1.1 | $1.6M | 19k | 81.77 | |
Cisco Systems (CSCO) | 1.1 | $1.6M | 33k | 47.64 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $1.6M | 45k | 34.96 | |
Arrow Electronics (ARW) | 1.1 | $1.6M | 15k | 104.58 | |
Nucor Corporation (NUE) | 1.1 | $1.5M | 12k | 131.80 | |
Cigna Corp (CI) | 1.1 | $1.5M | 4.7k | 331.26 | |
Iqvia Holdings (IQV) | 1.1 | $1.5M | 7.4k | 204.86 | |
McKesson Corporation (MCK) | 1.1 | $1.5M | 4.0k | 375.19 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.5M | 61k | 24.56 | |
Fidelity National Information Services (FIS) | 1.1 | $1.5M | 22k | 67.87 | |
Cummins (CMI) | 1.1 | $1.5M | 6.2k | 242.23 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 6.2k | 239.84 | |
American Express Company (AXP) | 1.1 | $1.5M | 10k | 147.77 | |
Anthem (ELV) | 1.0 | $1.5M | 2.9k | 512.85 | |
Cardinal Health (CAH) | 1.0 | $1.5M | 19k | 76.85 | |
Meta Platforms Inc-class A Cl A (META) | 1.0 | $1.5M | 12k | 120.36 | |
Dow (DOW) | 1.0 | $1.4M | 29k | 50.38 | |
FleetCor Technologies | 1.0 | $1.4M | 7.9k | 183.73 | |
Whirlpool Corporation (WHR) | 1.0 | $1.4M | 10k | 141.47 | |
Nortonlifelock (GEN) | 1.0 | $1.4M | 67k | 21.43 | |
Amgen (AMGN) | 1.0 | $1.4M | 5.5k | 262.69 | |
Fox Corp Cl A Com (FOXA) | 1.0 | $1.4M | 46k | 30.37 | |
Dxc Technology (DXC) | 1.0 | $1.4M | 52k | 26.51 | |
Williams-Sonoma (WSM) | 1.0 | $1.4M | 12k | 114.92 | |
AutoNation (AN) | 1.0 | $1.4M | 13k | 107.32 | |
Apple (AAPL) | 1.0 | $1.4M | 11k | 129.94 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 9.4k | 146.09 | |
Fifth Third Ban (FITB) | 1.0 | $1.4M | 42k | 32.80 | |
H&R Block (HRB) | 1.0 | $1.4M | 38k | 36.51 | |
At&t (T) | 1.0 | $1.3M | 73k | 18.41 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.3M | 25k | 52.60 | |
Carrier Global Corporation (CARR) | 0.9 | $1.3M | 32k | 41.26 | |
Host Hotels & Resorts | 0.9 | $1.3M | 82k | 16.05 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 12k | 109.93 | |
Amazon (AMZN) | 0.9 | $1.2M | 15k | 84.00 | |
Vanguard Short Term Etf Corp Bd Shrt Trm Corp Bd (VCSH) | 0.2 | $342k | 4.6k | 75.16 | |
Ishares Etf Floating Rate Bond Fltg Rate Nt Etf (FLOT) | 0.2 | $340k | 6.8k | 50.37 |