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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
CLH icon
451
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
+4
New +$394
CM icon
452
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
+2
New +$115
CNC icon
453
Centene
CNC
$33.1B
$0 ﹤0.01%
+6
New +$401
CNP icon
454
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
+1
New +$26
COP icon
455
ConocoPhillips
COP
$140B
$0 ﹤0.01%
+1
New +$58
CRH icon
456
CRH
CRH
$66.5B
$0 ﹤0.01%
+1
New +$51
CXT icon
457
Crane NXT
CXT
$3.01B
$0 ﹤0.01%
+12
New +$400
D icon
458
Dominion Energy
D
$60B
$0 ﹤0.01%
+2
New +$153
EIX icon
459
Edison International
EIX
$26.3B
$0 ﹤0.01%
+2
New +$115
ESGV icon
460
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
+5
New +$412
FAST icon
461
Fastenal
FAST
$57.4B
$0 ﹤0.01%
+2
New +$54
FHN icon
462
First Horizon
FHN
$12.4B
$0 ﹤0.01%
+20
New +$319
FNF icon
463
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
+1
New +$44
GLW icon
464
Corning
GLW
$135B
$0 ﹤0.01%
+2
New +$80
B
465
Barrick Mining
B
$68.8B
$0 ﹤0.01%
+6
New +$120
GSK icon
466
GSK
GSK
$103B
$0 ﹤0.01%
+2
New +$100
HBI
467
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+27
New +$506
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+1
New +$36
IRM icon
469
Iron Mountain
IRM
$37.8B
$0 ﹤0.01%
+2
New +$90
IVZ icon
470
Invesco
IVZ
$14.1B
$0 ﹤0.01%
+1
New +$25
KMB icon
471
Kimberly-Clark
KMB
$37.3B
$0 ﹤0.01%
+2
New +$272
KN icon
472
Knowles
KN
$3.38B
$0 ﹤0.01%
+16
New +$313
LYG icon
473
Lloyds Banking Group
LYG
$90.7B
$0 ﹤0.01%
+8
New +$20
MPC icon
474
Marathon Petroleum
MPC
$86.9B
$0 ﹤0.01%
+1
New +$58
MU icon
475
Micron Technology
MU
$1.01T
$0 ﹤0.01%
+1
New +$75
17 18
19
20 21

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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.