ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+3.1%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-25%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-38.9%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
68
New
5
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.06M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$955K |
| 3 |
Walt Disney
DIS
|
$296K |
| 4 |
GE Aerospace
GE
|
$253K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$228K |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$11.9M |
| 3 |
Truist Financial
TFC
|
$1.18M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$1M |
| 5 |
Cousins Properties
CUZ
|
$879K |
Sector Composition
| 1 | Consumer Staples | 8.55% |
| 2 | Financials | 4% |
| 3 | Energy | 2.34% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $262K | 0.25% |
3,000
| – | – |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $254K | 0.24% |
10,000
| – | – |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.24% |
2,620
+10
| +0.4% | +$958 |
|
54
Expedia Group
EXPE
$26.6B
| $234K | 0.22% |
2,200
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.22% |
+330
| New | +$228K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $221K | 0.21% |
+5,800
| New | +$221K |
|
|
57
Cousins Properties
CUZ
$4.95B
| $214K | 0.21% |
20,574
-84,484
| -80% | -$879K |
|
58
CarMax
KMX
$9.21B
| $210K | 0.2% |
+4,273
| New | +$210K |
|
59
Boeing
BA
$177B
| $207K | 0.2% |
1,590
+13
| +0.8% | +$1.69K |
|
60
Opko Health
OPK
$1.1B
| $187K | 0.18% |
20,000
| – | – |
|
61
JetBlue
JBLU
$1.95B
| $182K | 0.17% |
11,000
| – | – |
|
62
Energy Transfer Partners
ET
$60.8B
| $154K | 0.15% |
10,741
-3,987
| -27% | -$57.2K |
|
63
Regions Financial
RF
$24.4B
| $127K | 0.12% |
14,904
| – | – |
|
64
Apple
AAPL
$3.45T
| – | – |
-2,191
| Closed | -$239K |
|
65
Capital City Bank Group
CCBG
$749M
| – | – |
-32,000
| Closed | -$467K |
|
66
Crown Crafts
CRWS
$31.7M
| – | – |
-11,001
| Closed | -$102K |
|
67
iBio
IBIO
$16.1M
| – | – |
-1,004,591
| Closed | -$569K |
|
|
68
Truist Financial
TFC
$60.4B
| – | – |
-35,311
| Closed | -$1.18M |
|