Asset Manager
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CPC Advisors, LLC
1475 PEACHTREE ST. NE SUITE 750, ATLANTA, GA 30309 • (404) 879-3000
Market Value
$781M
+11.7%
Holdings
193
-27
New Purchases
13
Added To
84
Closed
11
Reduced
67
Top 10 Concentration
30.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZROZ | 2.55% | 0.98% | +1.57% | $20M |
| BALT | 1.51% | 0.00% | +1.51% | $12M |
| SPY | 1.39% | 0.62% | +0.77% | $11M |
| AVGO | 2.45% | 1.73% | +0.72% | $19M |
| WM | 0.74% | 0.03% | +0.70% | $6M |
| MGK | 0.58% | 0.03% | +0.55% | $5M |
| OMFL | 0.51% | 0.00% | +0.51% | $4M |
| VOO | 0.65% | 0.16% | +0.49% | $5M |
| NOBL | 0.44% | 0.05% | +0.39% | $3M |
| NVDA | 1.37% | 1.06% | +0.32% | $11M |
| NFLX | 1.18% | 0.91% | +0.27% | $9M |
| PIZ | 0.27% | 0.00% | +0.27% | $2M |
| HTAB | 1.78% | 1.52% | +0.26% | $14M |
| COF | 0.24% | 0.00% | +0.24% | $2M |
| FIX | 0.50% | 0.30% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 2.45% | 4.02% | -1.57% | $19M |
| AAPL | 1.65% | 2.57% | -0.92% | $13M |
| MSFT | 0.84% | 1.61% | -0.77% | $7M |
| TWLO | 0.00% | 0.60% | -0.60% | $0 |
| EMR | 0.00% | 0.51% | -0.51% | $0 |
| CLS | 0.00% | 0.48% | -0.48% | $0 |
| CAT | 0.64% | 1.11% | -0.48% | $5M |
| DOCU | 0.00% | 0.46% | -0.46% | $0 |
| USMV | 0.90% | 1.27% | -0.38% | $7M |
| FNDX | 2.60% | 2.90% | -0.31% | $20M |
| DIVO | 3.22% | 3.46% | -0.24% | $25M |
| TCAF | 6.12% | 6.35% | -0.23% | $48M |
| MSI | 1.43% | 1.62% | -0.20% | $11M |
| FI | 0.55% | 0.74% | -0.19% | $4M |
| AFL | 1.08% | 1.27% | -0.19% | $8M |
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 | 45 | $208M | 26.6% |
| Large Cap | 104 | $304M | 38.9% |
| Mid Cap | 29 | $172M | 22.0% |
| Small Cap | 13 | $72M | 9.2% |
| Micro Cap | 2 | $26M | 3.4% |
Portfolio Analytics
Avg Market Cap
$263.4B
Median Market Cap
$68.7B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
123
# ETFs / Funds
70
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 6.12% | 1,355,981 | $48M | $35.28 | $3M | -20,150 | -1.5% | |
| 2 | CGXU | 4.11% | 1,184,130 | $32M | $27.13 | $4M | +47,543 | +4.2% | |
| 3 | DIVO | 3.22% | 591,201 | $25M | $42.55 | $977K | -1,843 | -0.3% | |
| 4 | MGMT | 3.20% | 633,344 | $25M | $39.48 | $3M | +59,270 | +10.3% | |
| 5 | FNDX | 2.60% | 826,453 | $20M | $24.54 | -$11K | -33,031 | -3.8% | |
| 6 | ZROZ | 2.55% | 297,625 | $20M | $67.07 | $13M | +201,832 | +210.7% | |
| 7 | HELO | 2.45% | 305,906 | $19M | $62.58 | -$9M | -165,128 | -35.1% | |
| 8 | AVGO | 2.45% | 69,333 | $19M | $275.65 | $7M | -2,920 | -4.0% | |
| 9 | JPM | 2.17% | 58,608 | $17M | $289.91 | $2M | -792 | -1.3% | |
| 10 | MTUM | 2.07% | 67,380 | $16M | $240.32 | $2M | -3,273 | -4.6% | |
| 11 | HTAB | 1.78% | 743,892 | $14M | $18.71 | $3M | +188,216 | +33.9% | |
| 12 | RWJ | 1.73% | 312,598 | $14M | $43.29 | $334K | -11,699 | -3.6% | |
| 13 | AAPL | 1.65% | 62,680 | $13M | $205.17 | -$5M | -18,103 | -22.4% | |
| 14 | EZM | 1.54% | 194,607 | $12M | $61.77 | $1M | +11,485 | +6.3% | |
| 15 | BALT | 1.51% | 367,244 | $12M | $32.08 | — | +367,244 | — | NEW |
| 16 | SPHQ | 1.44% | 158,397 | $11M | $71.26 | $844K | +981 | +0.6% | |
| 17 | MSI | 1.43% | 26,512 | $11M | $420.46 | -$209K | +573 | +2.2% | |
| 18 | WMT | 1.41% | 112,742 | $11M | $97.78 | $1M | +1,081 | +1.0% | |
| 19 | SPY | 1.39% | 17,554 | $11M | $617.85 | $7M | +9,816 | +126.8% | |
| 20 | NVDA | 1.37% | 67,993 | $11M | $157.99 | $3M | -106 | -0.2% | |
| 21 | HD | 1.36% | 28,896 | $11M | $366.65 | $427K | +1,154 | +4.2% | |
| 22 | META | 1.29% | 13,711 | $10M | $738.09 | $2M | +259 | +1.9% | |
| 23 | AMZN | 1.23% | 43,987 | $10M | $219.39 | $1M | +1,118 | +2.6% | |
| 24 | NFLX | 1.18% | 6,890 | $9M | $1,339.13 | $3M | +87 | +1.3% | |
| 25 | KMI | 1.15% | 305,908 | $9M | $29.40 | $417K | +5,292 | +1.8% | |
| 26 | T | 1.14% | 308,570 | $9M | $28.94 | $183K | -728 | -0.2% | |
| 27 | JCI | 1.14% | 84,278 | $9M | $105.62 | $2M | +100 | +0.1% | |
| 28 | AFL | 1.08% | 80,272 | $8M | $105.46 | -$417K | +389 | +0.5% | |
| 29 | TT | 1.03% | 18,424 | $8M | $437.41 | $2M | +634 | +3.6% | |
| 30 | WELL | 1.01% | 51,270 | $8M | $153.73 | $220K | +1,264 | +2.5% | |
| 31 | SYF | 1.00% | 117,084 | $8M | $66.74 | $2M | +2,546 | +2.2% | |
| 32 | IBM | 1.00% | 26,424 | $8M | $294.78 | $1M | +473 | +1.8% | |
| 33 | COST | 0.98% | 7,750 | $8M | $989.95 | $716K | +395 | +5.4% | |
| 34 | WMB | 0.92% | 114,320 | $7M | $62.81 | $453K | +1,749 | +1.6% | |
| 35 | USMV | 0.90% | 74,586 | $7M | $93.87 | -$2M | -20,391 | -21.5% | |
| 36 | VIG | 0.85% | 32,297 | $7M | $204.67 | $276K | -357 | -1.1% | |
| 37 | MSFT | 0.84% | 13,176 | $7M | $497.41 | -$5M | -16,764 | -56.0% | |
| 38 | BRK-B | 0.78% | 12,509 | $6M | $485.77 | -$496K | +169 | +1.4% | |
| 39 | UNM | 0.78% | 75,090 | $6M | $80.76 | $284K | +4,135 | +5.8% | |
| 40 | PG | 0.74% | 36,390 | $6M | $159.32 | -$297K | +630 | +1.8% | |
| 41 | WM | 0.74% | 25,186 | $6M | $228.82 | $6M | +24,130 | +2285.0% | |
| 42 | GSLC | 0.74% | 47,401 | $6M | $121.38 | $435K | -915 | -1.9% | |
| 43 | QQQ | 0.73% | 10,409 | $6M | $551.65 | $882K | +45 | +0.4% | |
| 44 | GOOGL | 0.73% | 32,451 | $6M | $176.23 | $837K | +883 | +2.8% | |
| 45 | JAAA | 0.73% | 112,408 | $6M | $50.75 | $21K | +325 | +0.3% | |
| 46 | IWF | 0.69% | 12,781 | $5M | $424.58 | $795K | -45 | -0.3% | |
| 47 | BSX | 0.69% | 50,313 | $5M | $107.41 | $443K | +1,133 | +2.3% | |
| 48 | SPGI | 0.67% | 9,920 | $5M | $527.29 | $341K | +297 | +3.1% | |
| 49 | VOO | 0.65% | 8,999 | $5M | $568.03 | $4M | +6,783 | +306.1% | |
| 50 | RTX | 0.65% | 34,857 | $5M | $146.02 | $486K | +98 | +0.3% | |
| 51 | IJR | 0.65% | 46,345 | $5M | $109.29 | -$447K | -6,362 | -12.1% | |
| 52 | CAT | 0.64% | 12,859 | $5M | $388.21 | -$3M | -10,785 | -45.6% | |
| 53 | ISRG | 0.63% | 9,129 | $5M | $543.41 | $607K | +338 | +3.8% | |
| 54 | FLRT | 0.63% | 103,280 | $5M | $47.60 | -$663K | -15,204 | -12.8% | |
| 55 | MA | 0.62% | 8,657 | $5M | $561.94 | $267K | +269 | +3.2% | |
| 56 | ICE | 0.60% | 25,508 | $5M | $183.47 | $389K | +631 | +2.5% | |
| 57 | APH | 0.59% | 46,702 | $5M | $98.75 | $2M | +4,111 | +9.7% | |
| 58 | MGK | 0.58% | 12,391 | $5M | $366.17 | $4M | +11,620 | +1507.1% | |
| 59 | DGRO | 0.57% | 69,716 | $4M | $63.94 | $326K | +2,840 | +4.2% | |
| 60 | DFUS | 0.56% | 65,654 | $4M | $67.02 | $158K | -4,486 | -6.4% | |
| 61 | TJX | 0.56% | 35,613 | $4M | $123.49 | $184K | +1,013 | +2.9% | |
| 62 | ALL | 0.56% | 21,790 | $4M | $201.31 | -$15K | +534 | +2.5% | |
| 63 | NI | 0.55% | 106,517 | $4M | $40.34 | $201K | +4,345 | +4.2% | |
| 64 | FI | 0.55% | 24,913 | $4M | $172.41 | -$879K | +1,480 | +6.3% | |
| 65 | ADP | 0.54% | 13,577 | $4M | $308.40 | $41K | +6 | +0.0% | |
| 66 | FLTR | 0.53% | 163,873 | $4M | $25.50 | -$504K | -19,419 | -10.6% | |
| 67 | AZO | 0.53% | 1,115 | $4M | $3,712.23 | $63K | +46 | +4.3% | |
| 68 | OMFL | 0.51% | 69,016 | $4M | $57.78 | — | +69,016 | — | NEW |
| 69 | PGR | 0.50% | 14,766 | $4M | $266.86 | -$117K | +429 | +3.0% | |
| 70 | FIX | 0.50% | 7,219 | $4M | $536.23 | $2M | +807 | +12.6% | |
| 71 | XMHQ | 0.49% | 39,168 | $4M | $98.24 | $135K | -1,396 | -3.4% | |
| 72 | RSP | 0.48% | 20,570 | $4M | $181.74 | $116K | -343 | -1.6% | |
| 73 | TMUS | 0.47% | 15,501 | $4M | $238.26 | -$290K | +566 | +3.8% | |
| 74 | QQQM | 0.47% | 16,087 | $4M | $227.10 | $494K | -282 | -1.7% | |
| 75 | COWG | 0.45% | 99,992 | $4M | $35.11 | $377K | -1,780 | -1.8% | |
| 76 | NOBL | 0.44% | 34,207 | $3M | $100.70 | $3M | +30,535 | +831.6% | |
| 77 | WLY | 0.43% | 76,096 | $3M | $44.63 | $410K | +9,075 | +13.5% | |
| 78 | SUSA | 0.41% | 25,173 | $3M | $126.75 | $306K | +63 | +0.2% | |
| 79 | CASY | 0.39% | 5,989 | $3M | $510.28 | $720K | +606 | +11.3% | |
| 80 | EVR | 0.33% | 9,409 | $3M | $270.02 | $404K | -1,289 | -12.1% | |
| 81 | SCHD | 0.28% | 83,871 | $2M | $26.50 | -$168K | -1,621 | -1.9% | |
| 82 | ORCL | 0.28% | 10,133 | $2M | $218.62 | $660K | -991 | -8.9% | |
| 83 | KO | 0.28% | 30,647 | $2M | $70.75 | -$183K | -2,183 | -6.7% | |
| 84 | WSM | 0.27% | 12,764 | $2M | $163.37 | $331K | +1,670 | +15.1% | |
| 85 | PIZ | 0.27% | 45,370 | $2M | $45.95 | — | +45,370 | — | NEW |
| 86 | VZ | 0.25% | 45,228 | $2M | $43.27 | $92K | +4,113 | +10.0% | |
| 87 | JEPI | 0.24% | 32,964 | $2M | $56.85 | -$27K | -305 | -0.9% | |
| 88 | COF | 0.24% | 8,680 | $2M | $212.77 | — | +8,680 | — | NEW |
| 89 | KLAC | 0.23% | 2,026 | $2M | $895.93 | $336K | -149 | -6.8% | |
| 90 | BMI | 0.22% | 7,084 | $2M | $244.95 | $526K | +729 | +11.5% | |
| 91 | SO | 0.21% | 18,257 | $2M | $91.83 | -$175K | -1,884 | -9.3% | |
| 92 | MCK | 0.21% | 2,246 | $2M | $732.78 | $288K | +228 | +11.3% | |
| 93 | PEG | 0.21% | 19,294 | $2M | $84.18 | $227K | +2,324 | +13.7% | |
| 94 | MDU | 0.20% | 96,023 | $2M | $16.67 | $162K | +10,943 | +12.9% | |
| 95 | GLW | 0.20% | 30,287 | $2M | $52.59 | $382K | +3,828 | +14.5% | |
| 96 | ENSG | 0.20% | 10,087 | $2M | $154.26 | $382K | +1,015 | +11.2% | |
| 97 | JEPQ | 0.20% | 28,201 | $2M | $54.40 | $92K | +342 | +1.2% | |
| 98 | OSEA | 0.19% | 51,537 | $2M | $29.27 | $833K | +26,063 | +102.3% | |
| 99 | RGA | 0.18% | 7,256 | $1M | $198.35 | $164K | +781 | +12.1% | |
| 100 | NFG | 0.18% | 16,357 | $1M | $84.71 | $218K | +1,614 | +10.9% |