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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
NUS icon
326
Nu Skin
NUS
$259M
– –
-51
Closed -$2K
NUW icon
327
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-122
Closed -$2K
NVAX icon
328
Novavax
NVAX
$1.26B
– –
-12
Closed -$2K
NVDA icon
329
NVIDIA
NVDA
$5.13T
– –
-2,380
Closed -$49K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-292
Closed -$5K
NVS icon
331
Novartis
NVS
$291B
– –
-519
Closed -$42K
OGN icon
332
Organon & Co
OGN
$3.56B
– –
-267
Closed -$9K
OHI icon
333
Omega Healthcare
OHI
$14.6B
– –
-2,160
Closed -$65K
OKE icon
334
Oneok
OKE
$55.2B
– –
-23
Closed -$1K
ORCL icon
335
Oracle
ORCL
$420B
– –
-958
Closed -$83K
ORLY icon
336
O'Reilly Automotive
ORLY
$74.9B
– –
-195
Closed -$8K
OVV icon
337
Ovintiv
OVV
$16.8B
– –
-8
Closed –
PATH icon
338
UiPath
PATH
$7.31B
– –
-1,818
Closed -$96K
PAYX icon
339
Paychex
PAYX
$42.2B
– –
-502
Closed -$56K
PBF icon
340
PBF Energy
PBF
$7.81B
– –
-100
Closed -$1K
PEG icon
341
Public Service Enterprise Group
PEG
$38B
– –
-210
Closed -$13K
PEP icon
342
PepsiCo
PEP
$190B
– –
-856
Closed -$129K
PGR icon
343
Progressive
PGR
$123B
– –
-1
Closed –
PH icon
344
Parker-Hannifin
PH
$125B
– –
-121
Closed -$34K
PII icon
345
Polaris
PII
$4.2B
– –
-2
Closed –
PINS icon
346
Pinterest
PINS
$14.3B
– –
-6,272
Closed -$320K
PM icon
347
Philip Morris
PM
$291B
– –
-546
Closed -$52K
PNC icon
348
PNC Financial Services
PNC
$101B
– –
-350
Closed -$68K
POOL icon
349
Pool Corp
POOL
$7.39B
– –
-4
Closed -$2K
PPG icon
350
PPG Industries
PPG
$26.2B
– –
-1
Closed –
12 13
14
15 16

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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.