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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
SEIC icon
376
SEI Investments
SEIC
$12.6B
– –
-2
Closed –
SFBS
377
ServisFirst Bancshares
SFBS
$4.97B
– –
-1,008
Closed -$78K
SHOP icon
378
Shopify
SHOP
$160B
– –
-10
Closed -$1K
SHW icon
379
Sherwin-Williams
SHW
$87.8B
– –
-129
Closed -$36K
SIRI icon
380
SiriusXM
SIRI
$10.4B
– –
-280
Closed -$17K
SLF icon
381
Sun Life Financial
SLF
$45.6B
– –
-1,227
Closed -$63K
SNDL icon
382
Sundial Growers
SNDL
$315M
– –
-60
Closed –
SNPS icon
383
Synopsys
SNPS
$77.3B
– –
-78
Closed -$23K
SNV
384
DELISTED
Synovus
SNV
– –
-162
Closed -$7K
SPGI icon
385
S&P Global
SPGI
$122B
– –
-200
Closed -$85K
SPTL icon
386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-818
Closed -$34K
SRE icon
387
Sempra
SRE
$56.6B
– –
-1,438
Closed -$91K
SSNC icon
388
SS&C Technologies
SSNC
$19B
– –
-99
Closed -$7K
STE icon
389
Steris
STE
$22.7B
– –
-729
Closed -$149K
STLD icon
390
Steel Dynamics
STLD
$38B
– –
-231
Closed -$14K
STX icon
391
Seagate
STX
$192B
– –
-61
Closed -$5K
SWKS icon
392
Skyworks Solutions
SWKS
$10.1B
– –
-10
Closed -$2K
SYK icon
393
Stryker
SYK
$129B
– –
-7
Closed -$2K
T icon
394
AT&T
T
$160B
– –
-1,889
Closed -$39K
TAK icon
395
Takeda Pharmaceutical
TAK
$52.9B
– –
-2
Closed –
TDS icon
396
Telephone and Data Systems
TDS
$4.07B
– –
-129
Closed -$3K
TEL icon
397
TE Connectivity
TEL
$62.9B
– –
-966
Closed -$133K
TFC icon
398
Truist Financial
TFC
$64.3B
– –
-3,121
Closed -$183K
TFI icon
399
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-6
Closed –
TFX icon
400
Teleflex
TFX
$6.2B
– –
-171
Closed -$64K
14 15
16
17 18

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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.