Asset Manager
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CPC Advisors, LLC
1475 PEACHTREE ST. NE SUITE 750, ATLANTA, GA 30309 • (404) 879-3000
Market Value
$935M
+19.8%
Holdings
218
+25
New Purchases
36
Added To
88
Closed
29
Reduced
53
Top 10 Concentration
34.4%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 5.59% | 0.00% | +5.59% | $52M |
| HTAB | 3.73% | 1.78% | +1.94% | $35M |
| MSFT | 1.76% | 0.84% | +0.92% | $16M |
| APP | 0.88% | 0.00% | +0.88% | $8M |
| CSCO | 0.81% | 0.00% | +0.81% | $8M |
| AAPL | 2.38% | 1.65% | +0.73% | $22M |
| TKO | 0.71% | 0.00% | +0.71% | $7M |
| CME | 0.74% | 0.03% | +0.71% | $7M |
| HIG | 0.70% | 0.00% | +0.70% | $7M |
| MLI | 0.70% | 0.00% | +0.70% | $7M |
| L | 0.70% | 0.00% | +0.70% | $7M |
| FAST | 0.60% | 0.00% | +0.60% | $6M |
| KR | 0.60% | 0.00% | +0.60% | $6M |
| RSG | 0.58% | 0.00% | +0.58% | $5M |
| DRI | 0.56% | 0.00% | +0.56% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 0.23% | 1.43% | -1.20% | $2M |
| KMI | 0.00% | 1.15% | -1.15% | $0 |
| AFL | 0.04% | 1.08% | -1.05% | $337K |
| USMV | 0.00% | 0.90% | -0.90% | $0 |
| SPY | 0.53% | 1.39% | -0.86% | $5M |
| SPHQ | 0.61% | 1.45% | -0.84% | $6M |
| HD | 0.52% | 1.36% | -0.84% | $5M |
| PG | 0.06% | 0.74% | -0.68% | $591K |
| TCAF | 5.47% | 6.13% | -0.66% | $51M |
| ISRG | 0.00% | 0.64% | -0.64% | $0 |
| FLRT | 0.00% | 0.63% | -0.63% | $0 |
| ALL | 0.00% | 0.56% | -0.56% | $0 |
| FI | 0.00% | 0.55% | -0.55% | $0 |
| MGK | 0.03% | 0.58% | -0.55% | $308K |
| DGRO | 0.03% | 0.57% | -0.54% | $298K |
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 | 47 | $238M | 25.5% |
| Large Cap | 125 | $375M | 40.1% |
| Mid Cap | 29 | $188M | 20.1% |
| Small Cap | 15 | $70M | 7.5% |
| Micro Cap | 2 | $64M | 6.8% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$63.1B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
144
# ETFs / Funds
74
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 5.59% | 481,190 | $52M | $108.70 | — | +481,190 | — | NEW |
| 2 | TCAF | 5.47% | 1,355,851 | $51M | $37.70 | $3M | -130 | -0.0% | |
| 3 | CGXU | 3.94% | 1,243,677 | $37M | $29.62 | $5M | +59,547 | +5.0% | |
| 4 | HTAB | 3.73% | 1,821,706 | $35M | $19.13 | $21M | +1,077,814 | +144.9% | |
| 5 | MGMT | 3.10% | 657,935 | $29M | $44.05 | $4M | +24,591 | +3.9% | |
| 6 | DIVO | 2.85% | 597,240 | $27M | $44.57 | $1M | +6,039 | +1.0% | |
| 7 | ZROZ | 2.56% | 352,554 | $24M | $67.96 | $4M | +54,929 | +18.5% | |
| 8 | AVGO | 2.39% | 67,734 | $22M | $329.91 | $3M | -1,599 | -2.3% | |
| 9 | AAPL | 2.38% | 87,486 | $22M | $254.63 | $9M | +24,806 | +39.6% | |
| 10 | FNDX | 2.38% | 844,738 | $22M | $26.30 | $2M | +18,285 | +2.2% | |
| 11 | HELO | 2.25% | 324,134 | $21M | $65.00 | $2M | +18,228 | +6.0% | |
| 12 | JPM | 2.01% | 59,442 | $19M | $315.43 | $2M | +834 | +1.4% | |
| 13 | MTUM | 1.89% | 68,859 | $18M | $256.45 | $1M | +1,479 | +2.2% | |
| 14 | MSFT | 1.76% | 31,682 | $16M | $517.96 | $10M | +18,506 | +140.4% | |
| 15 | RWJ | 1.68% | 324,891 | $16M | $48.30 | $2M | +12,293 | +3.9% | |
| 16 | EZM | 1.41% | 199,833 | $13M | $65.91 | $1M | +5,226 | +2.7% | |
| 17 | NVDA | 1.35% | 67,772 | $13M | $186.58 | $2M | -221 | -0.3% | |
| 18 | BALT | 1.32% | 377,142 | $12M | $32.82 | $597K | +9,898 | +2.7% | |
| 19 | WMT | 1.32% | 119,457 | $12M | $103.06 | $1M | +6,715 | +6.0% | |
| 20 | AMZN | 1.07% | 45,401 | $10M | $219.57 | $318K | +1,414 | +3.2% | |
| 21 | META | 1.06% | 13,497 | $10M | $734.38 | -$208K | -214 | -1.6% | |
| 22 | IBM | 1.05% | 34,682 | $10M | $282.16 | $2M | +8,258 | +31.2% | |
| 23 | WELL | 0.99% | 51,919 | $9M | $178.14 | $1M | +649 | +1.3% | |
| 24 | JCI | 0.99% | 83,824 | $9M | $109.95 | $315K | -454 | -0.5% | |
| 25 | CAT | 0.96% | 18,797 | $9M | $477.15 | $4M | +5,938 | +46.2% | |
| 26 | T | 0.93% | 307,793 | $9M | $28.24 | -$238K | -777 | -0.2% | |
| 27 | SYF | 0.89% | 117,474 | $8M | $71.05 | $532K | +390 | +0.3% | |
| 28 | APP | 0.88% | 11,462 | $8M | $718.54 | — | +11,462 | — | NEW |
| 29 | NFLX | 0.88% | 6,868 | $8M | $1,198.92 | -$992K | -22 | -0.3% | |
| 30 | GOOGL | 0.88% | 33,798 | $8M | $243.10 | $2M | +1,347 | +4.2% | |
| 31 | WMB | 0.83% | 122,764 | $8M | $63.35 | $597K | +8,444 | +7.4% | |
| 32 | CSCO | 0.81% | 110,656 | $8M | $68.42 | — | +110,656 | — | NEW |
| 33 | VIG | 0.75% | 32,393 | $7M | $215.79 | $380K | +96 | +0.3% | |
| 34 | NWG | 0.74% | 491,828 | $7M | $14.15 | $66K | +4,679 | +1.0% | |
| 35 | CME | 0.74% | 25,719 | $7M | $270.19 | $7M | +24,804 | +2710.8% | |
| 36 | TKO | 0.71% | 32,967 | $7M | $201.96 | — | +32,967 | — | NEW |
| 37 | HIG | 0.70% | 49,378 | $7M | $133.39 | — | +49,378 | — | NEW |
| 38 | MLI | 0.70% | 65,066 | $7M | $101.11 | — | +65,066 | — | NEW |
| 39 | L | 0.70% | 65,422 | $7M | $100.39 | — | +65,422 | — | NEW |
| 40 | BRK-B | 0.68% | 12,607 | $6M | $502.74 | $262K | +98 | +0.8% | |
| 41 | QQQ | 0.67% | 10,473 | $6M | $600.38 | $546K | +64 | +0.6% | |
| 42 | GSLC | 0.66% | 47,286 | $6M | $130.28 | $407K | -115 | -0.2% | |
| 43 | RTX | 0.64% | 36,009 | $6M | $167.33 | $936K | +1,152 | +3.3% | |
| 44 | IWF | 0.64% | 12,769 | $6M | $468.41 | $555K | -12 | -0.1% | |
| 45 | JAAA | 0.63% | 116,330 | $6M | $50.78 | $203K | +3,922 | +3.5% | |
| 46 | COST | 0.62% | 6,256 | $6M | $925.63 | -$2M | -1,494 | -19.3% | |
| 47 | WM | 0.61% | 25,800 | $6M | $220.83 | -$66K | +614 | +2.4% | |
| 48 | SPHQ | 0.61% | 77,704 | $6M | $73.29 | -$6M | -80,693 | -50.9% | |
| 49 | FAST | 0.60% | 114,763 | $6M | $49.04 | — | +114,763 | — | NEW |
| 50 | KR | 0.60% | 82,850 | $6M | $67.41 | — | +82,850 | — | NEW |
| 51 | RSG | 0.58% | 23,811 | $5M | $229.48 | — | +23,811 | — | NEW |
| 52 | IJR | 0.57% | 45,168 | $5M | $118.83 | $302K | -1,177 | -2.5% | |
| 53 | DRI | 0.56% | 27,574 | $5M | $190.36 | — | +27,574 | — | NEW |
| 54 | PLTR | 0.56% | 28,680 | $5M | $182.42 | — | +28,680 | — | NEW |
| 55 | TJX | 0.56% | 36,161 | $5M | $144.54 | $829K | +548 | +1.5% | |
| 56 | ORCL | 0.56% | 18,569 | $5M | $281.24 | $3M | +8,436 | +83.2% | |
| 57 | FIX | 0.56% | 6,309 | $5M | $825.22 | $1M | -910 | -12.6% | |
| 58 | JSI | 0.54% | 96,312 | $5M | $52.27 | — | +96,312 | — | NEW |
| 59 | MA | 0.54% | 8,812 | $5M | $568.81 | $148K | +155 | +1.8% | |
| 60 | SPGI | 0.53% | 10,221 | $5M | $486.71 | -$256K | +301 | +3.0% | |
| 61 | DASH | 0.53% | 18,196 | $5M | $271.99 | — | +18,196 | — | NEW |
| 62 | BSX | 0.53% | 50,598 | $5M | $97.63 | -$464K | +285 | +0.6% | |
| 63 | AZO | 0.53% | 1,147 | $5M | $4,290.24 | $782K | +32 | +2.9% | |
| 64 | SPY | 0.53% | 7,370 | $5M | $666.21 | -$6M | -10,184 | -58.0% | |
| 65 | NI | 0.52% | 113,103 | $5M | $43.30 | $600K | +6,586 | +6.2% | |
| 66 | HD | 0.52% | 12,011 | $5M | $405.19 | -$6M | -16,885 | -58.4% | |
| 67 | DFUS | 0.51% | 65,893 | $5M | $72.44 | $373K | +239 | +0.4% | |
| 68 | CASY | 0.51% | 8,430 | $5M | $565.33 | $2M | +2,441 | +40.8% | |
| 69 | APH | 0.49% | 37,020 | $5M | $123.75 | -$31K | -9,682 | -20.7% | |
| 70 | ICE | 0.46% | 25,713 | $4M | $168.48 | -$348K | +205 | +0.8% | |
| 71 | UNM | 0.46% | 55,571 | $4M | $77.78 | -$2M | -19,519 | -26.0% | |
| 72 | FLTR | 0.46% | 167,482 | $4M | $25.57 | $104K | +3,609 | +2.2% | |
| 73 | XMHQ | 0.43% | 38,111 | $4M | $104.96 | $152K | -1,057 | -2.7% | |
| 74 | QQQM | 0.43% | 16,119 | $4M | $247.12 | $330K | +32 | +0.2% | |
| 75 | RSP | 0.43% | 20,989 | $4M | $189.70 | $243K | +419 | +2.0% | |
| 76 | CTAS | 0.42% | 19,090 | $4M | $205.26 | — | +19,090 | — | NEW |
| 77 | COWG | 0.39% | 99,186 | $4M | $36.30 | $90K | -806 | -0.8% | |
| 78 | VST | 0.38% | 18,111 | $4M | $195.92 | — | +18,111 | — | NEW |
| 79 | SUSA | 0.36% | 24,820 | $3M | $135.65 | $176K | -353 | -1.4% | |
| 80 | NFG | 0.35% | 35,640 | $3M | $92.37 | $2M | +19,283 | +117.9% | |
| 81 | LAD | 0.29% | 8,577 | $3M | $316.00 | — | +8,577 | — | NEW |
| 82 | GLW | 0.28% | 31,802 | $3M | $82.03 | $1M | +1,515 | +5.0% | |
| 83 | EVR | 0.27% | 7,539 | $3M | $337.33 | $2K | -1,870 | -19.9% | |
| 84 | ABT | 0.27% | 18,827 | $3M | $133.94 | $2M | +17,104 | +992.7% | |
| 85 | VZ | 0.26% | 56,276 | $2M | $43.95 | $516K | +11,048 | +24.4% | |
| 86 | PM | 0.26% | 15,110 | $2M | $162.20 | — | +15,110 | — | NEW |
| 87 | HWKN | 0.25% | 12,902 | $2M | $182.72 | $1M | +5,852 | +83.0% | |
| 88 | MDU | 0.25% | 131,491 | $2M | $17.81 | $741K | +35,468 | +36.9% | |
| 89 | HEI | 0.25% | 7,181 | $2M | $322.82 | — | +7,181 | — | NEW |
| 90 | CAH | 0.24% | 14,572 | $2M | $156.96 | — | +14,572 | — | NEW |
| 91 | WLY | 0.24% | 56,206 | $2M | $40.47 | -$1M | -19,890 | -26.1% | |
| 92 | COF | 0.24% | 10,666 | $2M | $212.59 | $421K | +1,986 | +22.9% | |
| 93 | NXST | 0.24% | 11,163 | $2M | $197.74 | — | +11,163 | — | NEW |
| 94 | PIZ | 0.23% | 45,442 | $2M | $47.67 | $82K | +72 | +0.2% | |
| 95 | SCHD | 0.23% | 78,773 | $2M | $27.30 | -$72K | -5,098 | -6.1% | |
| 96 | MSI | 0.23% | 4,700 | $2M | $457.33 | -$9M | -21,812 | -82.3% | |
| 97 | GS | 0.22% | 2,593 | $2M | $796.38 | — | +2,593 | — | NEW |
| 98 | BMI | 0.22% | 11,396 | $2M | $178.58 | $300K | +4,312 | +60.9% | |
| 99 | CCOI | 0.21% | 52,218 | $2M | $38.35 | $1M | +34,145 | +188.9% | |
| 100 | PKG | 0.21% | 9,104 | $2M | $217.92 | $1M | +4,239 | +87.1% |