Asset Manager
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CPC Advisors, LLC
1475 PEACHTREE ST. NE SUITE 750, ATLANTA, GA 30309 • (404) 879-3000
Market Value
$977M
+4.6%
Holdings
217
-1
New Purchases
28
Added To
85
Closed
12
Reduced
68
Top 10 Concentration
34.1%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFM | 0.80% | 0.00% | +0.80% | $8M |
| PH | 0.72% | 0.00% | +0.72% | $7M |
| MRK | 0.74% | 0.03% | +0.70% | $7M |
| BK | 0.90% | 0.21% | +0.69% | $9M |
| AEP | 0.63% | 0.00% | +0.63% | $6M |
| MU | 0.62% | 0.00% | +0.62% | $6M |
| DUK | 0.64% | 0.03% | +0.62% | $6M |
| CTRE | 0.61% | 0.00% | +0.61% | $6M |
| FIX | 1.06% | 0.56% | +0.50% | $10M |
| GE | 0.44% | 0.00% | +0.44% | $4M |
| FTI | 0.37% | 0.00% | +0.37% | $4M |
| BMY | 0.34% | 0.00% | +0.34% | $3M |
| EXPE | 0.34% | 0.00% | +0.34% | $3M |
| EZM | 1.75% | 1.41% | +0.34% | $17M |
| INCY | 0.32% | 0.00% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.00% | 0.61% | -0.61% | $0 |
| FAST | 0.00% | 0.60% | -0.60% | $0 |
| KR | 0.00% | 0.60% | -0.60% | $0 |
| RSG | 0.00% | 0.58% | -0.58% | $0 |
| DRI | 0.00% | 0.56% | -0.56% | $0 |
| DASH | 0.00% | 0.53% | -0.53% | $0 |
| AZO | 0.00% | 0.53% | -0.53% | $0 |
| ORCL | 0.12% | 0.56% | -0.44% | $1M |
| CTAS | 0.00% | 0.42% | -0.42% | $0 |
| VST | 0.00% | 0.38% | -0.38% | $0 |
| COST | 0.27% | 0.62% | -0.35% | $3M |
| BSX | 0.22% | 0.53% | -0.31% | $2M |
| NFLX | 0.59% | 0.88% | -0.29% | $6M |
| SPGI | 0.25% | 0.53% | -0.28% | $2M |
| AVGO | 2.15% | 2.39% | -0.24% | $21M |
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 | 48 | $249M | 25.5% |
| Large Cap | 122 | $382M | 39.1% |
| Mid Cap | 29 | $195M | 20.0% |
| Small Cap | 16 | $120M | 12.3% |
| Micro Cap | 2 | $31M | 3.2% |
Portfolio Analytics
Avg Market Cap
$245.8B
Median Market Cap
$60.0B
Avg P/E
34.1
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
141
# ETFs / Funds
76
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 5.58% | 488,010 | $55M | $111.78 | $2M | +6,820 | +1.4% | |
| 2 | TCAF | 5.32% | 1,359,001 | $52M | $38.22 | $825K | +3,150 | +0.2% | |
| 3 | CGXU | 3.86% | 1,274,494 | $38M | $29.55 | $824K | +30,817 | +2.5% | |
| 4 | HTAB | 3.74% | 1,908,668 | $37M | $19.15 | $2M | +86,962 | +4.8% | |
| 5 | MGMT | 3.06% | 673,261 | $30M | $44.33 | $864K | +15,326 | +2.3% | |
| 6 | DIVO | 2.80% | 615,353 | $27M | $44.50 | $764K | +18,113 | +3.0% | |
| 7 | ZROZ | 2.65% | 403,421 | $26M | $64.25 | $2M | +50,867 | +14.4% | |
| 8 | AAPL | 2.42% | 87,014 | $24M | $271.86 | $1M | -472 | -0.5% | |
| 9 | FNDX | 2.36% | 846,936 | $23M | $27.21 | $829K | +2,198 | +0.3% | |
| 10 | HELO | 2.29% | 337,442 | $22M | $66.43 | $1M | +13,308 | +4.1% | |
| 11 | AVGO | 2.15% | 60,762 | $21M | $346.10 | -$1M | -6,972 | -10.3% | |
| 12 | MTUM | 1.85% | 72,184 | $18M | $250.31 | $410K | +3,325 | +4.8% | |
| 13 | RWJ | 1.83% | 365,973 | $18M | $48.72 | $2M | +41,082 | +12.6% | |
| 14 | JPM | 1.80% | 54,662 | $18M | $322.22 | -$1M | -4,780 | -8.0% | |
| 15 | EZM | 1.75% | 255,466 | $17M | $66.80 | $4M | +55,633 | +27.8% | |
| 16 | MSFT | 1.71% | 34,523 | $17M | $483.62 | $286K | +2,841 | +9.0% | |
| 17 | BALT | 1.32% | 384,454 | $13M | $33.51 | $505K | +7,312 | +1.9% | |
| 18 | WMT | 1.32% | 115,315 | $13M | $111.41 | $536K | -4,142 | -3.5% | |
| 19 | NVDA | 1.12% | 58,646 | $11M | $186.50 | -$2M | -9,126 | -13.5% | |
| 20 | AMZN | 1.09% | 46,171 | $11M | $230.82 | $688K | +770 | +1.7% | |
| 21 | FIX | 1.06% | 11,055 | $10M | $933.31 | $5M | +4,746 | +75.2% | |
| 22 | CAT | 1.04% | 17,670 | $10M | $572.87 | $1M | -1,127 | -6.0% | |
| 23 | IBM | 1.03% | 33,915 | $10M | $296.21 | $260K | -767 | -2.2% | |
| 24 | CSCO | 0.97% | 122,668 | $9M | $77.03 | $2M | +12,012 | +10.9% | |
| 25 | GOOGL | 0.94% | 29,361 | $9M | $313.00 | $974K | -4,437 | -13.1% | |
| 26 | SYF | 0.91% | 106,901 | $9M | $83.43 | $572K | -10,573 | -9.0% | |
| 27 | META | 0.91% | 13,423 | $9M | $660.09 | -$1M | -74 | -0.6% | |
| 28 | WELL | 0.90% | 47,374 | $9M | $185.61 | -$456K | -4,545 | -8.8% | |
| 29 | BK | 0.90% | 75,346 | $9M | $116.09 | $7M | +57,429 | +320.5% | |
| 30 | JCI | 0.87% | 71,322 | $9M | $119.75 | -$676K | -12,502 | -14.9% | |
| 31 | TKO | 0.81% | 37,673 | $8M | $209.00 | $1M | +4,706 | +14.3% | |
| 32 | PFM | 0.80% | 152,434 | $8M | $51.50 | — | +152,434 | — | NEW |
| 33 | T | 0.77% | 302,125 | $8M | $24.84 | -$1M | -5,668 | -1.8% | |
| 34 | HIG | 0.77% | 54,383 | $7M | $137.80 | $907K | +5,005 | +10.1% | |
| 35 | RTX | 0.77% | 40,795 | $7M | $183.40 | $1M | +4,786 | +13.3% | |
| 36 | L | 0.76% | 70,846 | $7M | $105.31 | $893K | +5,424 | +8.3% | |
| 37 | CME | 0.76% | 27,093 | $7M | $273.08 | $449K | +1,374 | +5.3% | |
| 38 | WMB | 0.74% | 120,692 | $7M | $60.11 | -$522K | -2,072 | -1.7% | |
| 39 | MRK | 0.74% | 68,380 | $7M | $105.26 | $7M | +64,641 | +1728.8% | |
| 40 | MLI | 0.72% | 60,980 | $7M | $114.80 | $422K | -4,086 | -6.3% | |
| 41 | PH | 0.72% | 7,947 | $7M | $878.96 | — | +7,947 | — | NEW |
| 42 | VIG | 0.71% | 31,505 | $7M | $219.78 | -$66K | -888 | -2.7% | |
| 43 | BRK-B | 0.66% | 12,738 | $6M | $502.65 | $65K | +131 | +1.0% | |
| 44 | APP | 0.65% | 9,423 | $6M | $673.82 | -$2M | -2,039 | -17.8% | |
| 45 | DUK | 0.64% | 53,710 | $6M | $117.21 | $6M | +51,750 | +2640.3% | |
| 46 | AEP | 0.63% | 53,271 | $6M | $115.31 | — | +53,271 | — | NEW |
| 47 | MU | 0.62% | 21,299 | $6M | $285.41 | — | +21,299 | — | NEW |
| 48 | IJR | 0.62% | 50,554 | $6M | $120.18 | $708K | +5,386 | +11.9% | |
| 49 | JAAA | 0.61% | 117,420 | $6M | $50.58 | $32K | +1,090 | +0.9% | |
| 50 | CTRE | 0.61% | 163,570 | $6M | $36.16 | — | +163,570 | — | NEW |
| 51 | GSLC | 0.60% | 44,433 | $6M | $132.37 | -$279K | -2,853 | -6.0% | |
| 52 | QQQ | 0.60% | 9,537 | $6M | $614.33 | -$429K | -936 | -8.9% | |
| 53 | IWF | 0.60% | 12,366 | $6M | $473.30 | -$128K | -403 | -3.2% | |
| 54 | NI | 0.60% | 140,084 | $6M | $41.76 | $953K | +26,981 | +23.9% | |
| 55 | SPHQ | 0.59% | 77,135 | $6M | $75.05 | $94K | -569 | -0.7% | |
| 56 | NFLX | 0.59% | 61,454 | $6M | $93.76 | -$2M | +54,586 | +794.8% | |
| 57 | MA | 0.58% | 9,967 | $6M | $570.88 | $678K | +1,155 | +13.1% | |
| 58 | PLTR | 0.57% | 31,348 | $6M | $177.75 | $340K | +2,668 | +9.3% | |
| 59 | TT | 0.57% | 14,240 | $6M | $389.20 | -$463K | +9 | +0.1% | |
| 60 | TJX | 0.55% | 35,009 | $5M | $153.61 | $151K | -1,152 | -3.2% | |
| 61 | APH | 0.54% | 39,123 | $5M | $135.14 | $706K | +2,103 | +5.7% | |
| 62 | CASY | 0.53% | 9,319 | $5M | $552.72 | $385K | +889 | +10.6% | |
| 63 | JSI | 0.51% | 96,135 | $5M | $52.06 | -$29K | -177 | -0.2% | |
| 64 | UNM | 0.48% | 61,052 | $5M | $77.50 | $409K | +5,481 | +9.9% | |
| 65 | DFUS | 0.48% | 63,740 | $5M | $74.17 | -$46K | -2,153 | -3.3% | |
| 66 | SPY | 0.47% | 6,710 | $5M | $681.93 | -$334K | -660 | -9.0% | |
| 67 | FLTR | 0.44% | 169,670 | $4M | $25.48 | $41K | +2,188 | +1.3% | |
| 68 | GE | 0.44% | 14,021 | $4M | $308.03 | — | +14,021 | — | NEW |
| 69 | XMHQ | 0.43% | 40,652 | $4M | $102.42 | $163K | +2,541 | +6.7% | |
| 70 | RSP | 0.42% | 21,289 | $4M | $191.56 | $97K | +300 | +1.4% | |
| 71 | HD | 0.41% | 11,743 | $4M | $344.08 | -$826K | -268 | -2.2% | |
| 72 | QQQM | 0.40% | 15,383 | $4M | $252.92 | -$93K | -736 | -4.6% | |
| 73 | FTI | 0.37% | 81,053 | $4M | $44.56 | — | +81,053 | — | NEW |
| 74 | COWG | 0.36% | 99,278 | $3M | $35.21 | -$105K | +92 | +0.1% | |
| 75 | SUSA | 0.36% | 25,063 | $3M | $139.35 | $126K | +243 | +1.0% | |
| 76 | BMY | 0.34% | 61,789 | $3M | $53.94 | — | +61,789 | — | NEW |
| 77 | EXPE | 0.34% | 11,700 | $3M | $283.31 | — | +11,700 | — | NEW |
| 78 | NFG | 0.34% | 41,119 | $3M | $80.06 | -$75 | +5,479 | +15.4% | |
| 79 | CAH | 0.33% | 15,570 | $3M | $205.51 | $913K | +998 | +6.8% | |
| 80 | LAD | 0.32% | 9,408 | $3M | $332.33 | $416K | +831 | +9.7% | |
| 81 | INCY | 0.32% | 31,459 | $3M | $98.77 | — | +31,459 | — | NEW |
| 82 | OHI | 0.31% | 68,790 | $3M | $44.34 | — | +68,790 | — | NEW |
| 83 | OSEA | 0.30% | 97,606 | $3M | $30.25 | $1M | +39,586 | +68.2% | |
| 84 | GLW | 0.30% | 33,603 | $3M | $87.56 | $333K | +1,801 | +5.7% | |
| 85 | VZ | 0.29% | 69,882 | $3M | $40.73 | $373K | +13,606 | +24.2% | |
| 86 | EVR | 0.29% | 8,325 | $3M | $340.27 | $290K | +786 | +10.4% | |
| 87 | COF | 0.29% | 11,688 | $3M | $242.36 | $565K | +1,022 | +9.6% | |
| 88 | PM | 0.28% | 17,248 | $3M | $160.40 | $316K | +2,138 | +14.2% | |
| 89 | MDU | 0.28% | 140,351 | $3M | $19.52 | $398K | +8,860 | +6.7% | |
| 90 | COST | 0.27% | 3,093 | $3M | $862.34 | -$3M | -3,163 | -50.6% | |
| 91 | ICE | 0.27% | 16,022 | $3M | $161.96 | -$2M | -9,691 | -37.7% | |
| 92 | ABT | 0.26% | 20,499 | $3M | $125.29 | $47K | +1,672 | +8.9% | |
| 93 | NXST | 0.26% | 12,434 | $3M | $203.05 | $317K | +1,271 | +11.4% | |
| 94 | GS | 0.26% | 2,860 | $3M | $879.07 | $449K | +267 | +10.3% | |
| 95 | SPGI | 0.25% | 4,653 | $2M | $522.59 | -$3M | -5,568 | -54.5% | |
| 96 | PIZ | 0.23% | 45,245 | $2M | $48.98 | $50K | -197 | -0.4% | |
| 97 | BSX | 0.22% | 22,851 | $2M | $95.35 | -$3M | -27,747 | -54.8% | |
| 98 | SCHD | 0.21% | 76,402 | $2M | $27.43 | -$55K | -2,371 | -3.0% | |
| 99 | PKG | 0.21% | 10,083 | $2M | $206.23 | $95K | +979 | +10.8% | |
| 100 | KO | 0.21% | 29,697 | $2M | $69.91 | $135K | +430 | +1.5% |