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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36B
– –
-402
Closed -$68K
HTD
227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
– –
-250
Closed -$6K
HUN icon
228
Huntsman Corp
HUN
$1.83B
– –
-1,405
Closed -$42K
PPLI
229
People Inc
PPLI
$3.45B
– –
-41
Closed -$4K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.39B
– –
-198
Closed -$32K
IBM icon
231
IBM
IBM
$222B
– –
-376
Closed -$50K
ICE icon
232
Intercontinental Exchange
ICE
$83.8B
– –
-271
Closed -$31K
ICLR icon
233
Icon
ICLR
$12.1B
– –
-120
Closed -$31K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-671
Closed -$41K
IEP icon
235
Icahn Enterprises
IEP
$5.19B
– –
-445
Closed -$22K
IEX icon
236
IDEX
IEX
$17.5B
– –
-177
Closed -$37K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,475
Closed -$78K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-284
Closed -$22K
ILMN icon
239
Illumina
ILMN
$30.7B
– –
-13
Closed -$5K
INTC icon
240
Intel
INTC
$509B
– –
-3,047
Closed -$162K
INVH icon
241
Invitation Homes
INVH
$18.1B
– –
-1,451
Closed -$56K
IONS icon
242
Ionis Pharmaceuticals
IONS
$9.15B
– –
-777
Closed -$26K
IP icon
243
International Paper
IP
$22.4B
– –
-39
Closed -$2K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed –
IR icon
245
Ingersoll Rand
IR
$34.7B
– –
-91
Closed -$5K
IRM icon
246
Iron Mountain
IRM
$37.3B
– –
-2
Closed –
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-544
Closed -$28K
ISRG icon
248
Intuitive Surgical
ISRG
$130B
– –
-72
Closed -$24K
IT icon
249
Gartner
IT
$12.4B
– –
-14
Closed -$4K
ITW icon
250
Illinois Tool Works
ITW
$84.9B
– –
-478
Closed -$99K
8 9
10
11 12

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.