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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
MMM icon
301
3M
MMM
$91.4B
– –
-1,014
Closed -$149K
MO icon
302
Altria Group
MO
$114B
– –
-281
Closed -$13K
MORN icon
303
Morningstar
MORN
$7.46B
– –
-7
Closed -$2K
MPC icon
304
Marathon Petroleum
MPC
$89.6B
– –
-1
Closed –
MPT
305
Medical Properties Trust
MPT
$2.75B
– –
-8,328
Closed -$167K
MRNA icon
306
Moderna
MRNA
$22.8B
– –
-185
Closed -$71K
MS icon
307
Morgan Stanley
MS
$332B
– –
-386
Closed -$38K
MSA icon
308
Mine Safety
MSA
$7.42B
– –
-394
Closed -$57K
MTCH icon
309
Match Group
MTCH
$9.62B
– –
-73
Closed -$11K
MU icon
310
Micron Technology
MU
$1.01T
– –
-1
Closed –
MUSA icon
311
Murphy USA
MUSA
$10.9B
– –
-1
Closed –
NCLH icon
312
Norwegian Cruise Line
NCLH
$9.22B
– –
-209
Closed -$6K
NDAQ icon
313
Nasdaq
NDAQ
$52.3B
– –
-93
Closed -$6K
NDSN icon
314
Nordson
NDSN
$16.9B
– –
-348
Closed -$83K
NEAR icon
315
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-60
Closed -$3K
NEE icon
316
NextEra Energy
NEE
$182B
– –
-872
Closed -$68K
NFG icon
317
National Fuel Gas
NFG
$7.87B
– –
-24
Closed -$1K
NGG icon
318
National Grid
NGG
$80.9B
– –
-1
Closed –
NIO icon
319
NIO
NIO
$11.9B
– –
-100
Closed -$4K
NKE icon
320
Nike
NKE
$61.6B
– –
-620
Closed -$90K
NOK icon
321
Nokia
NOK
$55.4B
– –
-2,500
Closed -$14K
NOW icon
322
ServiceNow
NOW
$122B
– –
-665
Closed -$83K
NRG icon
323
NRG Energy
NRG
$24.7B
– –
-2
Closed –
NTAP icon
324
NetApp
NTAP
$37.4B
– –
-62
Closed -$6K
NUE icon
325
Nucor
NUE
$59.5B
– –
-278
Closed -$27K
11 12
13
14 15

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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.