Cunning Capital Partners

Cunning Capital Partners as of March 31, 2023

Portfolio Holdings for Cunning Capital Partners

Cunning Capital Partners holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 3.4 $5.0M 35k 143.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.8 $4.1M 42k 98.01
Hca Holdings (HCA) 2.8 $4.1M 16k 263.69
Deere & Company (DE) 2.7 $4.0M 9.7k 412.91
Verizon Communications (VZ) 2.7 $4.0M 102k 38.89
Quanta Services (PWR) 2.4 $3.5M 21k 166.66
Hp (HPQ) 2.2 $3.2M 110k 29.35
Lowe's Companies (LOW) 2.2 $3.2M 16k 200.00
Kla Corp Com New (KLAC) 2.2 $3.2M 8.0k 399.12
International Business Machines (IBM) 2.1 $3.0M 23k 131.10
Lockheed Martin Corporation (LMT) 2.0 $3.0M 6.3k 472.70
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.9M 28k 104.01
UnitedHealth (UNH) 1.9 $2.7M 5.8k 472.66
Bank of America Corporation (BAC) 1.8 $2.6M 93k 28.60
NVIDIA Corporation (NVDA) 1.8 $2.6M 9.4k 277.72
Meta Platforms Inc-class A Cl A (META) 1.7 $2.6M 12k 211.98
MetLife (MET) 1.7 $2.5M 43k 57.95
CVS Caremark Corporation (CVS) 1.5 $2.2M 30k 74.32
Tapestry (TPR) 1.5 $2.2M 51k 43.11
Toll Brothers (TOL) 1.4 $2.0M 33k 60.04
Phillips 66 (PSX) 1.4 $2.0M 20k 101.37
Broadcom (AVGO) 1.3 $1.9M 2.9k 641.51
Pioneer Natural Resources (PXD) 1.3 $1.9M 9.1k 204.27
Arrow Electronics (ARW) 1.3 $1.9M 15k 124.87
Nucor Corporation (NUE) 1.2 $1.8M 12k 154.45
Microsoft Corporation (MSFT) 1.2 $1.8M 6.2k 288.35
Interpublic Group of Companies (IPG) 1.2 $1.8M 48k 37.23
Oracle Corp Cin (ORCL) 1.2 $1.8M 19k 92.89
Charter Communications Inc-a Cl A (CHTR) 1.2 $1.8M 5.0k 357.58
Fiserv (FI) 1.2 $1.8M 16k 113.00
Apple (AAPL) 1.2 $1.7M 11k 164.92
United Rentals (URI) 1.2 $1.7M 4.4k 395.70
Morgan Stanley Com New (MS) 1.2 $1.7M 20k 87.82
Simon Property (SPG) 1.2 $1.7M 16k 111.98
AutoNation (AN) 1.2 $1.7M 13k 134.40
Juniper Networks (JNPR) 1.2 $1.7M 50k 34.43
Cisco Systems (CSCO) 1.2 $1.7M 33k 52.28
Chevron Corporation (CVX) 1.2 $1.7M 11k 163.13
Comcast Corp Cl A (CMCSA) 1.1 $1.7M 45k 37.91
Caterpillar (CAT) 1.1 $1.7M 7.3k 228.83
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $1.7M 25k 66.13
American Express Company (AXP) 1.1 $1.7M 10k 164.95
FleetCor Technologies 1.1 $1.7M 7.9k 210.81
Mattel (MAT) 1.1 $1.7M 90k 18.41
Halliburton Company (HAL) 1.1 $1.7M 52k 31.64
Universal Health Services CL B (UHS) 1.1 $1.6M 13k 127.06
Fox Corp Cl A Com (FOXA) 1.1 $1.6M 46k 34.05
Dow (DOW) 1.1 $1.6M 29k 54.80
Best Buy (BBY) 1.1 $1.6M 20k 78.25
Huntington Ingalls Industries Cin (HII) 1.0 $1.5M 7.3k 206.96
Qualcomm (QCOM) 1.0 $1.5M 12k 127.59
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.5M 61k 24.55
Amazon (AMZN) 1.0 $1.5M 15k 103.28
Duke Energy Corp Com New (DUK) 1.0 $1.5M 15k 96.47
Cummins (CMI) 1.0 $1.5M 6.2k 238.84
Iqvia Holdings (IQV) 1.0 $1.5M 7.4k 198.92
Williams-Sonoma (WSM) 1.0 $1.5M 12k 121.67
Carrier Global Corporation (CARR) 1.0 $1.5M 32k 45.76
Wells Fargo & Company (WFC) 1.0 $1.4M 39k 37.39
Cardinal Health (CAH) 1.0 $1.4M 19k 75.50
McKesson Corporation (MCK) 1.0 $1.4M 4.0k 356.08
At&t (T) 1.0 $1.4M 73k 19.25
Westrock (WRK) 0.9 $1.4M 45k 30.47
Host Hotels & Resorts 0.9 $1.3M 82k 16.50
Whirlpool Corporation (WHR) 0.9 $1.3M 10k 132.02
Dxc Technology (DXC) 0.9 $1.3M 52k 25.55
H&R Block (HRB) 0.9 $1.3M 38k 35.26
Anthem (ELV) 0.9 $1.3M 2.9k 459.72
Amgen (AMGN) 0.9 $1.3M 5.5k 241.80
Fidelity National Information Services (FIS) 0.8 $1.2M 22k 54.34
Cigna Corp (CI) 0.8 $1.2M 4.7k 255.46
Nortonlifelock (GEN) 0.8 $1.1M 67k 17.16
Fifth Third Ban (FITB) 0.8 $1.1M 42k 26.63
Vanguard Short Term Etf Corp Bd Shrt Trm Corp Bd (VCSH) 0.2 $362k 4.8k 76.21
Ishares Etf Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.2 $353k 7.0k 50.43