ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+17.26%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10
Top Buys
| 1 |
Celsius Holdings
CELH
|
$7.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Truist Financial
TFC
|
$716K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$419K |
| 5 |
Procter & Gamble
PG
|
$292K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 49.82% |
| 2 | Financials | 3.96% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.31% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.95B
| – | – | -19,720 | Closed | -$741K |
|
102
EyePoint Pharmaceuticals
EYPT
$797M
| – | – | -25,000 | Closed | -$45K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -4,526 | Closed | -$276K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -5,011 | Closed | -$336K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,887 | Closed | -$241K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,976 | Closed | -$255K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,819 | Closed | -$228K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -9,820 | Closed | -$676K |
|