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 | 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 |