ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
-5.25%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$1.38M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
2
CUZ icon
Cousins Properties
CUZ
$741K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$685K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$241K

Top Sells

1
HNI icon
HNI Corp
HNI
$2.51M
2
SFLY
Shutterfly, Inc.
SFLY
$824K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$587K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$560K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
101
Barings BDC
BBDC
$1.04B
– –
-1,500
Closed -$15K
BDX icon
102
Becton Dickinson
BDX
$55.3B
– –
-59
Closed -$15K
CAH icon
103
Cardinal Health
CAH
$35.5B
– –
-206
Closed -$10K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-200
Closed -$11K
CNC icon
105
Centene
CNC
$14.3B
– –
-356
Closed -$19K
CVS icon
106
CVS Health
CVS
$92.8B
– –
-1,281
Closed -$70K
DE icon
107
Deere & Co
DE
$129B
– –
-200
Closed -$33K
DINO icon
108
HF Sinclair
DINO
$9.52B
– –
-122
Closed -$6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$66B
– –
-423
Closed -$28K
GWRE icon
110
Guidewire Software
GWRE
$18.3B
– –
-40
Closed -$4K
HNI icon
111
HNI Corp
HNI
$2.06B
– –
-70,921
Closed -$2.51M
IAU icon
112
iShares Gold Trust
IAU
$50.6B
– –
-4,406
Closed -$59K
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,218
Closed -$198K
IYH icon
114
iShares US Healthcare ETF
IYH
$2.75B
– –
-187
Closed -$37K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
– –
-1,292
Closed -$180K
JPM icon
116
JPMorgan Chase
JPM
$829B
– –
-1,189
Closed -$133K
LAD icon
117
Lithia Motors
LAD
$8.63B
– –
-26
Closed -$3K
LPSN icon
118
LivePerson
LPSN
$90.1M
– –
-112
Closed -$3K
MBIO icon
119
Mustang Bio
MBIO
$10.9M
– –
-2,000
Closed -$7K
MMM icon
120
3M
MMM
$82.8B
– –
-200
Closed -$35K
NVDA icon
121
NVIDIA
NVDA
$4.24T
– –
-75
Closed -$12K
RNST icon
122
Renasant Corp
RNST
$3.72B
– –
-667
Closed -$24K
RRC icon
123
Range Resources
RRC
$8.16B
– –
-500
Closed -$3K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-25
Closed -$1K
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-823
Closed -$46K
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