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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
TGT icon
401
Target
TGT
$67.3B
– –
-817
Closed -$187K
THO icon
402
Thor Industries
THO
$4.16B
– –
-4
Closed –
TJX icon
403
TJX Companies
TJX
$174B
– –
-96
Closed -$6K
TKR icon
404
Timken Company
TKR
$9.18B
– –
-9
Closed -$1K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-65
Closed -$9K
TMO icon
406
Thermo Fisher Scientific
TMO
$209B
– –
-183
Closed -$105K
TRI icon
407
Thomson Reuters
TRI
$47.6B
– –
-418
Closed -$49K
TRN icon
408
Trinity Industries
TRN
$2.55B
– –
-13
Closed –
TROW icon
409
T. Rowe Price
TROW
$24.7B
– –
-76
Closed -$15K
TRV icon
410
Travelers Companies
TRV
$78.7B
– –
-24
Closed -$4K
TSCO icon
411
Tractor Supply
TSCO
$17.4B
– –
-60
Closed -$2K
TSM icon
412
TSMC
TSM
$2.16T
– –
-574
Closed -$64K
TT icon
413
Trane Technologies
TT
$104B
– –
-275
Closed -$47K
TTD icon
414
Trade Desk
TTD
$9.09B
– –
-120
Closed -$8K
TU icon
415
Telus
TU
$15B
– –
-1
Closed –
UBER icon
416
Uber
UBER
$147B
– –
-2
Closed –
UL icon
417
Unilever
UL
$138B
– –
-1,179
Closed -$72K
UNP icon
418
Union Pacific
UNP
$176B
– –
-682
Closed -$134K
UPS icon
419
United Parcel Service
UPS
$92.7B
– –
-112
Closed -$20K
URA icon
420
Global X Uranium ETF
URA
$5.89B
– –
-710
Closed -$17K
USB icon
421
US Bancorp
USB
$100B
– –
-65
Closed -$4K
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-271
Closed -$59K
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-366
Closed -$103K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-109
Closed -$18K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-1
Closed –
15 16
17
18 19

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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.