Asset Manager
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CPC Advisors, LLC
1475 PEACHTREE ST. NE SUITE 750, ATLANTA, GA 30309 • (404) 879-3000
Market Value
$616M
-37.0%
Holdings
220
+3
New Purchases
15
Added To
43
Closed
77
Reduced
65
Top 10 Concentration
59.4%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 8.93% | 2.80% | +6.12% | $55M |
| TCAF | 10.53% | 5.32% | +5.22% | $65M |
| AVUS | 8.87% | 5.58% | +3.29% | $55M |
| HTAB | 6.24% | 3.74% | +2.49% | $38M |
| CGXU | 6.24% | 3.86% | +2.38% | $38M |
| MGMT | 4.94% | 3.06% | +1.89% | $30M |
| ZROZ | 4.41% | 2.65% | +1.75% | $27M |
| FNDX | 3.79% | 2.36% | +1.43% | $23M |
| EZM | 2.86% | 1.75% | +1.12% | $18M |
| RWJ | 2.62% | 1.83% | +0.79% | $16M |
| BIL | 0.80% | 0.02% | +0.78% | $5M |
| VZ | 1.01% | 0.29% | +0.71% | $6M |
| JNJ | 0.69% | 0.09% | +0.60% | $4M |
| PM | 0.88% | 0.28% | +0.60% | $5M |
| CAH | 0.89% | 0.33% | +0.57% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.32% | 2.29% | -1.97% | $2M |
| JPM | 0.23% | 1.80% | -1.58% | $1M |
| AVGO | 0.82% | 2.15% | -1.34% | $5M |
| BALT | 0.00% | 1.32% | -1.32% | $0 |
| WMT | 0.04% | 1.32% | -1.27% | $274K |
| CAT | 0.06% | 1.04% | -0.97% | $400K |
| SYF | 0.00% | 0.91% | -0.91% | $0 |
| WELL | 0.00% | 0.90% | -0.90% | $0 |
| JCI | 0.00% | 0.87% | -0.87% | $0 |
| AAPL | 1.59% | 2.42% | -0.83% | $10M |
| TKO | 0.00% | 0.81% | -0.81% | $0 |
| PFM | 0.00% | 0.80% | -0.80% | $0 |
| NVDA | 0.32% | 1.12% | -0.80% | $2M |
| MSFT | 0.92% | 1.71% | -0.79% | $6M |
| T | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 8.5% |
| Consumer Cyclical | 3.8% |
| Industrials | 2.8% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $99M | 16.1% |
| Large Cap | 118 | $190M | 30.9% |
| Mid Cap | 34 | $190M | 30.9% |
| Small Cap | 15 | $106M | 17.2% |
| Micro Cap | 2 | $30M | 4.9% |
Portfolio Analytics
Avg Market Cap
$245.5B
Median Market Cap
$58.7B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
141
# ETFs / Funds
79
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 10.53% | 1,822,217 | $65M | $35.59 | $13M | +463,216 | +34.1% | |
| 2 | DIVO | 8.93% | 1,225,470 | $55M | $44.85 | $28M | +610,117 | +99.2% | |
| 3 | AVUS | 8.87% | 491,240 | $55M | $111.18 | $66K | +3,230 | +0.7% | |
| 4 | CGXU | 6.24% | 1,302,417 | $38M | $29.49 | $747K | +27,923 | +2.2% | |
| 5 | HTAB | 6.24% | 2,020,597 | $38M | $19.00 | $2M | +111,929 | +5.9% | |
| 6 | MGMT | 4.94% | 674,688 | $30M | $45.12 | $595K | +1,427 | +0.2% | |
| 7 | ZROZ | 4.41% | 423,982 | $27M | $64.01 | $1M | +20,561 | +5.1% | |
| 8 | FNDX | 3.79% | 837,371 | $23M | $27.85 | $276K | -9,565 | -1.1% | |
| 9 | EZM | 2.86% | 262,309 | $18M | $67.22 | $567K | +6,843 | +2.7% | |
| 10 | RWJ | 2.62% | 319,178 | $16M | $50.48 | -$2M | -46,795 | -12.8% | |
| 11 | MTUM | 2.27% | 58,268 | $14M | $239.99 | -$4M | -13,916 | -19.3% | |
| 12 | AAPL | 1.59% | 38,601 | $10M | $253.79 | -$14M | -48,413 | -55.6% | |
| 13 | FIX | 1.16% | 5,167 | $7M | $1,379.07 | -$3M | -5,888 | -53.3% | |
| 14 | VZ | 1.01% | 123,287 | $6M | $50.20 | $3M | +53,405 | +76.4% | |
| 15 | CASY | 0.98% | 8,290 | $6M | $727.89 | $883K | -1,029 | -11.0% | |
| 16 | IJR | 0.96% | 47,513 | $6M | $124.31 | -$169K | -3,041 | -6.0% | |
| 17 | MSFT | 0.92% | 15,287 | $6M | $370.15 | -$11M | -19,236 | -55.7% | |
| 18 | CAH | 0.89% | 26,025 | $5M | $211.31 | $2M | +10,455 | +67.2% | |
| 19 | PM | 0.88% | 32,859 | $5M | $165.34 | $3M | +15,611 | +90.5% | |
| 20 | IWF | 0.84% | 12,176 | $5M | $426.40 | -$661K | -190 | -1.5% | |
| 21 | AVGO | 0.82% | 16,243 | $5M | $309.52 | -$16M | -44,519 | -73.3% | |
| 22 | BK | 0.81% | 42,255 | $5M | $118.63 | -$4M | -33,091 | -43.9% | |
| 23 | BIL | 0.80% | 53,640 | $5M | $91.64 | $5M | +51,435 | +2332.7% | |
| 24 | GS | 0.80% | 5,802 | $5M | $846.07 | $2M | +2,942 | +102.9% | |
| 25 | CSCO | 0.79% | 62,662 | $5M | $77.59 | -$5M | -60,006 | -48.9% | |
| 26 | NXST | 0.78% | 26,651 | $5M | $180.82 | $2M | +14,217 | +114.3% | |
| 27 | APH | 0.77% | 37,284 | $5M | $126.35 | -$576K | -1,839 | -4.7% | |
| 28 | AMZN | 0.76% | 22,360 | $5M | $208.27 | -$6M | -23,811 | -51.6% | |
| 29 | DFUS | 0.73% | 63,761 | $5M | $70.91 | -$206K | +21 | +0.0% | |
| 30 | SPY | 0.69% | 6,566 | $4M | $650.35 | -$306K | -144 | -2.1% | |
| 31 | JNJ | 0.69% | 17,431 | $4M | $244.44 | $3M | +13,185 | +310.5% | |
| 32 | NFG | 0.68% | 44,600 | $4M | $93.96 | $899K | +3,481 | +8.5% | |
| 33 | HD | 0.62% | 11,657 | $4M | $328.89 | -$207K | -86 | -0.7% | |
| 34 | SUSA | 0.53% | 24,475 | $3M | $132.10 | -$259K | -588 | -2.4% | |
| 35 | HII | 0.50% | 8,143 | $3M | $379.91 | — | +8,143 | — | NEW |
| 36 | OSEA | 0.49% | 103,656 | $3M | $28.95 | $48K | +6,050 | +6.2% | |
| 37 | ORCL | 0.49% | 20,313 | $3M | $147.11 | $2M | +14,238 | +234.4% | |
| 38 | ABT | 0.47% | 28,066 | $3M | $102.67 | $313K | +7,567 | +36.9% | |
| 39 | CTRE | 0.44% | 74,153 | $3M | $36.65 | -$3M | -89,417 | -54.7% | |
| 40 | ADI | 0.43% | 8,417 | $3M | $318.14 | $2M | +7,493 | +810.9% | |
| 41 | KLAC | 0.42% | 1,776 | $3M | $1,472.41 | — | +1,776 | — | NEW |
| 42 | KO | 0.42% | 34,154 | $3M | $76.05 | $521K | +4,457 | +15.0% | |
| 43 | CME | 0.42% | 8,708 | $3M | $295.37 | -$5M | -18,385 | -67.9% | |
| 44 | MS | 0.42% | 15,614 | $3M | $164.57 | — | +15,614 | — | NEW |
| 45 | LAD | 0.41% | 10,147 | $3M | $249.72 | -$593K | +739 | +7.9% | |
| 46 | HEI | 0.41% | 9,187 | $3M | $274.20 | $2M | +6,208 | +208.4% | |
| 47 | GOOGL | 0.40% | 8,614 | $2M | $287.56 | -$7M | -20,747 | -70.7% | |
| 48 | LRCX | 0.39% | 11,128 | $2M | $213.66 | — | +11,128 | — | NEW |
| 49 | INTU | 0.38% | 5,448 | $2M | $432.38 | $2M | +4,961 | +1018.7% | |
| 50 | CSGS | 0.38% | 29,467 | $2M | $79.94 | — | +29,467 | — | NEW |
| 51 | TEL | 0.38% | 11,193 | $2M | $209.03 | — | +11,193 | — | NEW |
| 52 | SCHD | 0.37% | 74,880 | $2M | $30.68 | $202K | -1,522 | -2.0% | |
| 53 | QQQ | 0.35% | 3,780 | $2M | $577.23 | -$4M | -5,757 | -60.4% | |
| 54 | UNM | 0.35% | 29,427 | $2M | $73.03 | -$3M | -31,625 | -51.8% | |
| 55 | IBM | 0.35% | 8,844 | $2M | $242.40 | -$8M | -25,071 | -73.9% | |
| 56 | ADP | 0.34% | 10,200 | $2M | $203.18 | $2M | +9,102 | +829.0% | |
| 57 | META | 0.33% | 3,516 | $2M | $572.13 | -$7M | -9,907 | -73.8% | |
| 58 | HELO | 0.32% | 30,875 | $2M | $63.91 | -$20M | -306,567 | -90.8% | |
| 59 | NVDA | 0.32% | 11,281 | $2M | $174.40 | -$9M | -47,365 | -80.8% | |
| 60 | DDS | 0.31% | 3,387 | $2M | $572.11 | — | +3,387 | — | NEW |
| 61 | SO | 0.29% | 18,776 | $2M | $96.52 | $190K | +170 | +0.9% | |
| 62 | VIG | 0.28% | 8,065 | $2M | $215.06 | -$5M | -23,440 | -74.4% | |
| 63 | PII | 0.28% | 31,769 | $2M | $54.50 | — | +31,769 | — | NEW |
| 64 | BRK-B | 0.28% | 3,543 | $2M | $479.20 | -$5M | -9,195 | -72.2% | |
| 65 | HWKN | 0.27% | 10,737 | $2M | $153.59 | -$58K | -1,278 | -10.6% | |
| 66 | JMSI | 0.26% | 32,411 | $2M | $49.75 | $31K | +1,030 | +3.3% | |
| 67 | ALB | 0.26% | 8,929 | $2M | $179.53 | — | +8,929 | — | NEW |
| 68 | JEPI | 0.26% | 27,782 | $2M | $56.68 | -$265K | -4,353 | -13.6% | |
| 69 | NFLX | 0.23% | 15,030 | $1M | $96.15 | -$4M | -46,424 | -75.5% | |
| 70 | XLE | 0.23% | 23,188 | $1M | $61.26 | $678K | +6,588 | +39.7% | |
| 71 | JEPQ | 0.23% | 25,283 | $1M | $55.52 | -$235K | -2,912 | -10.3% | |
| 72 | JPM | 0.23% | 4,737 | $1M | $294.13 | -$16M | -49,925 | -91.3% | |
| 73 | UGI | 0.22% | 37,789 | $1M | $36.42 | $101K | +3,718 | +10.9% | |
| 74 | PWV | 0.20% | 17,831 | $1M | $69.71 | $57K | — | — | |
| 75 | AES | 0.20% | 87,670 | $1M | $14.09 | — | +87,670 | — | NEW |
| 76 | RJF | 0.18% | 7,862 | $1M | $144.79 | -$176K | -321 | -3.9% | |
| 77 | LLY | 0.18% | 1,234 | $1M | $919.77 | $285K | +443 | +56.0% | |
| 78 | VOO | 0.18% | 1,823 | $1M | $597.55 | -$34K | +31 | +1.7% | |
| 79 | FNDF | 0.17% | 21,642 | $1M | $48.93 | $54K | -591 | -2.7% | |
| 80 | FDVV | 0.17% | 18,744 | $1M | $55.24 | -$185K | -2,778 | -12.9% | |
| 81 | MCD | 0.15% | 3,013 | $936K | $310.80 | $194K | +583 | +24.0% | |
| 82 | V | 0.15% | 2,990 | $904K | $302.26 | $58K | +579 | +24.0% | |
| 83 | DON | 0.14% | 16,051 | $843K | $52.54 | -$15K | -577 | -3.5% | |
| 84 | TSLA | 0.12% | 2,016 | $749K | $371.75 | -$355K | -439 | -17.9% | |
| 85 | IJH | 0.12% | 10,728 | $724K | $67.53 | -$312K | -4,973 | -31.7% | |
| 86 | EFA | 0.10% | 6,655 | $646K | $97.13 | $7K | — | — | |
| 87 | GPC | 0.10% | 6,069 | $642K | $105.75 | -$104K | — | — | |
| 88 | XLK | 0.10% | 4,594 | $611K | $132.90 | $228K | +1,936 | +72.8% | |
| 89 | PG | 0.09% | 3,862 | $558K | $144.44 | $102K | +679 | +21.3% | |
| 90 | PEP | 0.09% | 3,568 | $554K | $155.31 | $94K | +361 | +11.3% | |
| 91 | NEE | 0.08% | 5,535 | $514K | $92.87 | $164K | +1,178 | +27.0% | |
| 92 | MRK | 0.08% | 4,016 | $483K | $120.29 | -$7M | -64,364 | -94.1% | |
| 93 | AXP | 0.08% | 1,584 | $479K | $302.48 | -$108K | -3 | -0.2% | |
| 94 | SPLG | 0.08% | 6,112 | $468K | $76.54 | -$22K | — | — | |
| 95 | IEFA | 0.08% | 5,109 | $463K | $90.53 | -$428K | -4,844 | -48.7% | |
| 96 | UNH | 0.07% | 1,674 | $453K | $270.61 | $167K | +807 | +93.1% | |
| 97 | IWS | 0.07% | 3,088 | $450K | $145.74 | — | +3,088 | — | NEW |
| 98 | SCHG | 0.07% | 14,719 | $429K | $29.13 | -$51K | — | — | |
| 99 | COST | 0.07% | 424 | $422K | $996.43 | -$2M | -2,669 | -86.3% | |
| 100 | SDVY | 0.07% | 10,490 | $414K | $39.43 | $11K | -22 | -0.2% |