Ownership history in CPC Advisors, LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which CPC Advisors, LLC reported a position in CISCO SYS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CPC Advisors, LLC underperformed the S&P 500 by β2.6% annually on this CSCO position. Timing score: 35% (7/20 decisions correct). Average cost basis: $57.80. Maximum drawdown during holding period: β35.5%.
β οΈ Trailed SPY by 2.6% ann. on this position.
22 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct
Best entry: $32.86 (2020 Q1) Β· Worst: $76.62 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 10 trims. Bought during 5 of 8 down-price quarters. π More buys than sells across the holding period.
π CPC Advisors, LLC has been actively increasing its CSCO allocation β a bullish signal from insiders.
Currently 0.95% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size