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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
LH icon
276
Labcorp
LH
$25.3B
– –
-108
Closed -$26K
LHX icon
277
L3Harris
LHX
$53.1B
– –
-614
Closed -$135K
LLY icon
278
Eli Lilly
LLY
$995B
– –
-294
Closed -$68K
LNT icon
279
Alliant Energy
LNT
$18.3B
– –
-1,535
Closed -$86K
LOW icon
280
Lowe's Companies
LOW
$122B
– –
-219
Closed -$44K
LPLA icon
281
LPL Financial
LPLA
$27.9B
– –
-43
Closed -$7K
LRCX icon
282
Lam Research
LRCX
$398B
– –
-50
Closed -$3K
LSTR icon
283
Landstar System
LSTR
$6.16B
– –
-35
Closed -$6K
LYG icon
284
Lloyds Banking Group
LYG
$90.3B
– –
-8
Closed –
MA icon
285
Mastercard
MA
$500B
– –
-317
Closed -$110K
MAR icon
286
Marriott International
MAR
$90B
– –
-202
Closed -$30K
MAS icon
287
Masco
MAS
$15.2B
– –
-339
Closed -$19K
MCHP icon
288
Microchip Technology
MCHP
$43.8B
– –
-62
Closed -$5K
MCO icon
289
Moody's
MCO
$83.8B
– –
-46
Closed -$16K
MDLZ icon
290
Mondelez International
MDLZ
$79.2B
– –
-302
Closed -$18K
MDT icon
291
Medtronic
MDT
$110B
– –
-497
Closed -$62K
MDXG icon
292
MiMedx Group
MDXG
$622M
– –
-1,000
Closed -$6K
MELI icon
293
Mercado Libre
MELI
$95.7B
– –
-3
Closed -$5K
MET icon
294
MetLife
MET
$61.9B
– –
-436
Closed -$27K
MFC icon
295
Manulife Financial
MFC
$74.4B
– –
-234
Closed -$4K
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-1,450
Closed -$68K
MGM icon
297
MGM Resorts International
MGM
$11.7B
– –
-300
Closed -$13K
MGPI icon
298
MGP Ingredients
MGPI
$366M
– –
-150
Closed -$10K
MKTX icon
299
MarketAxess Holdings
MKTX
$5.71B
– –
-12
Closed -$5K
MRSH
300
Marsh
MRSH
$91.4B
– –
-777
Closed -$118K
10 11
12
13 14

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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.