ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
1-Year Return 10.11%
This Quarter Return
+14.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
-$8.87M
Cap. Flow %
-2.81%
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
51
Ameren
AEE
$27.3B
$754K 0.24%
+10,190
New +$754K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$738K 0.23%
17,972
BDX icon
53
Becton Dickinson
BDX
$54.8B
$731K 0.23%
+2,953
New +$731K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$726K 0.23%
10,241
-2,934
-22% -$208K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$715K 0.23%
3,913
+9
+0.2% +$1.64K
AYI icon
56
Acuity Brands
AYI
$10.4B
$711K 0.22%
2,644
DHR icon
57
Danaher
DHR
$143B
$699K 0.22%
2,800
+845
+43% +$211K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$699K 0.22%
8,752
-1,066
-11% -$85.1K
NURE icon
59
Nuveen Short-Term REIT ETF
NURE
$34.3M
$687K 0.22%
22,461
+13
+0.1% +$398
UNH icon
60
UnitedHealth
UNH
$281B
$679K 0.21%
1,373
+326
+31% +$161K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$644K 0.2%
7,183
+61
+0.9% +$5.47K
CCBG icon
62
Capital City Bank Group
CCBG
$751M
$637K 0.2%
23,000
BX icon
63
Blackstone
BX
$133B
$624K 0.2%
4,750
TSLA icon
64
Tesla
TSLA
$1.09T
$599K 0.19%
3,406
-60
-2% -$10.5K
SFBS icon
65
ServisFirst Bancshares
SFBS
$4.82B
$587K 0.19%
8,851
+41
+0.5% +$2.72K
MA icon
66
Mastercard
MA
$538B
$572K 0.18%
1,188
-1,264
-52% -$609K
RC
67
Ready Capital
RC
$700M
$547K 0.17%
59,884
-20,028
-25% -$183K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$84B
$546K 0.17%
2,621
-78
-3% -$16.2K
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$515K 0.16%
+6,870
New +$515K
CPNG icon
70
Coupang
CPNG
$52.4B
$487K 0.15%
+27,401
New +$487K
GIS icon
71
General Mills
GIS
$26.5B
$429K 0.14%
6,137
SO icon
72
Southern Company
SO
$101B
$398K 0.13%
5,542
+44
+0.8% +$3.16K
OBDC icon
73
Blue Owl Capital
OBDC
$7.34B
$396K 0.13%
25,738
+585
+2% +$9K
MEDP icon
74
Medpace
MEDP
$13.6B
$390K 0.12%
965
+131
+16% +$52.9K
JNJ icon
75
Johnson & Johnson
JNJ
$431B
$382K 0.12%
2,415