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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
-0.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.8M
Cap. Flow
+$19.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$606K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$468K
5
RJF icon
Raymond James Financial
RJF
+$418K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.2K
3
HD icon
Home Depot
HD
+$39.7K
4
KO icon
Coca-Cola
KO
+$21.1K
5
AMZN icon
Amazon
AMZN
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.69%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
426
Albemarle
ALB
$14.2B
$1K ﹤0.01%
+6
New +$1.28K
CARR icon
427
Carrier Global
CARR
$54.1B
$1K ﹤0.01%
+23
New +$1.24K
CPK icon
428
Chesapeake Utilities
CPK
$3.19B
$1K ﹤0.01%
+9
New +$1.13K
DLR icon
429
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
+10
New +$1.57K
DY icon
430
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
+13
New +$919
KHC icon
431
Kraft Heinz
KHC
$31.6B
$1K ﹤0.01%
+33
New +$1.24K
KTB icon
432
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
+25
New +$1.39K
NFG icon
433
National Fuel Gas
NFG
$7.75B
$1K ﹤0.01%
+24
New +$1.24K
OKE icon
434
Oneok
OKE
$55.2B
$1K ﹤0.01%
+23
New +$1.24K
PBF icon
435
PBF Energy
PBF
$7.81B
$1K ﹤0.01%
+100
New +$1.04K
REZI icon
436
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
+29
New +$843
RIG icon
437
Transocean
RIG
$5.78B
$1K ﹤0.01%
+370
New +$1.35K
SHOP icon
438
Shopify
SHOP
$160B
$1K ﹤0.01%
+10
New +$1.5K
TKR icon
439
Timken Company
TKR
$9.18B
$1K ﹤0.01%
+9
New +$669
FSR
440
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+100
New +$1.5K
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+75
New +$1.21K
CCXI
442
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+40
New +$623
TMX
443
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+20
New +$920
AES icon
444
AES
AES
$10.5B
$0 ﹤0.01%
+4
New +$97
AIG icon
445
American International
AIG
$42.1B
$0 ﹤0.01%
+4
New +$206
APO icon
446
Apollo Global Management
APO
$76.8B
$0 ﹤0.01%
+2
New +$120
BCE icon
447
BCE
BCE
$20.5B
$0 ﹤0.01%
+2
New +$101
BCO icon
448
Brink's
BCO
$4.86B
$0 ﹤0.01%
+5
New +$376
BTI icon
449
British American Tobacco
BTI
$128B
$0 ﹤0.01%
+2
New +$75
BX icon
450
Blackstone
BX
$110B
$0 ﹤0.01%
+3
New +$348
16 17
18
19 20

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Consolidated Planning Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Planning Corp held 506 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consolidated Planning Corp deployed $19.9M of net new capital in Q3 2021, opening 447 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 22,152 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $106K trimmed.

  • Consolidated Planning Corp's largest Q3 2021 buy was CrowdStrike: 22,152 shares worth $1.36M.
  • Consolidated Planning Corp added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.18M increase.
  • Consolidated Planning Corp's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $106K.
  • Consolidated Planning Corp's ten largest holdings make up 70% of its $154M portfolio in Q3 2021.
  • Consolidated Planning Corp opened 447 new positions and closed 0 in Q3 2021.
  • Consolidated Planning Corp's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Consolidated Planning Corp's 13F filing for Q3 2021, filed 17 Nov 2021.