Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,022 | $2.6M | 0.26% | SOLD |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 4,653 | $2.4M | 0.25% | SOLD |
| 43 | PIZ | INVESCO EXCH TRADED FD TR II | — | 45,245 | $2.2M | 0.22% | SOLD |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,851 | $2.2M | 0.22% | SOLD |
| 45 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,083 | $2.1M | 0.21% | SOLD |
| 46 | XYL | XYLEM INC | Industrials | 13,398 | $1.8M | 0.18% | SOLD |
| 47 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,943 | $1.8M | 0.18% | SOLD |
| 48 | MCO | MOODYS CORP | Financial Services | 3,199 | $1.6M | 0.17% | SOLD |
| 49 | ITT | ITT INC | Industrials | 8,897 | $1.5M | 0.16% | SOLD |
| 50 | AVY | AVERY DENNISON CORP | Industrials | 8,052 | $1.5M | 0.15% | SOLD |
| 51 | QUAL | ISHARES TR | — | 6,826 | $1.4M | 0.14% | SOLD |
| 52 | TOPT | ISHARES TR | — | 42,830 | $1.3M | 0.14% | SOLD |
| 53 | ADC | AGREE RLTY CORP | Real Estate | 17,339 | $1.2M | 0.13% | SOLD |
| 54 | RMD | RESMED INC | Healthcare | 5,149 | $1.2M | 0.12% | SOLD |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,092 | $1.1M | 0.11% | SOLD |
| 56 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,150 | $904K | 0.09% | SOLD |
| 57 | ESS | ESSEX PPTY TR INC | Real Estate | 3,406 | $891K | 0.09% | SOLD |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 2,531 | $890K | 0.09% | SOLD |
| 59 | LFUS | LITTELFUSE INC | Technology | 2,813 | $711K | 0.07% | SOLD |
| 60 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,815 | $560K | 0.06% | SOLD |
Sector Allocation
Technology
28.7%
Financial Services
16.3%
Consumer Cyclical
12.9%
Industrials
9.5%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.5%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.9%