CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.3M
3
+$4.71M
4
HII icon
Huntington Ingalls Industries
HII
+$3.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.19M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.6M
4
WMT icon
Walmart Inc
WMT
+$13.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$12.9M

Sector Composition

1 Technology 8.78%
2 Financials 3.94%
3 Consumer Discretionary 3.79%
4 Communication Services 2.75%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$6.09B
$4.82M 0.78%
26,651
+14,217
APH icon
27
Amphenol
APH
$186B
$4.71M 0.76%
37,284
-1,839
AMZN icon
28
Amazon
AMZN
$2.69T
$4.66M 0.76%
22,360
-23,811
DFUS icon
29
Dimensional US Equity ETF
DFUS
$19.5B
$4.52M 0.73%
63,761
+21
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.27M 0.69%
6,566
-144
JNJ icon
31
Johnson & Johnson
JNJ
$564B
$4.26M 0.69%
17,431
+13,185
NFG icon
32
National Fuel Gas
NFG
$8.32B
$4.19M 0.68%
44,600
+3,481
HD icon
33
Home Depot
HD
$348B
$3.83M 0.62%
11,657
-86
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$3.23M 0.52%
24,475
-588
HII icon
35
Huntington Ingalls Industries
HII
$15.5B
$3.09M 0.5%
+8,143
OSEA icon
36
Harbor International Compounders ETF
OSEA
$501M
$3M 0.49%
103,656
+6,050
ORCL icon
37
Oracle
ORCL
$503B
$2.99M 0.48%
20,313
+14,238
ABT icon
38
Abbott
ABT
$168B
$2.88M 0.47%
28,066
+7,567
CTRE icon
39
CareTrust REIT
CTRE
$8.82B
$2.72M 0.44%
74,153
-89,417
ADI icon
40
Analog Devices
ADI
$181B
$2.68M 0.43%
8,417
+7,493
KLAC icon
41
KLA
KLAC
$235B
$2.62M 0.42%
+1,776
KO icon
42
Coca-Cola
KO
$326B
$2.6M 0.42%
34,154
+4,457
CME icon
43
CME Group
CME
$104B
$2.57M 0.42%
8,708
-18,385
MS icon
44
Morgan Stanley
MS
$298B
$2.57M 0.42%
+15,614
LAD icon
45
Lithia Motors
LAD
$6.59B
$2.53M 0.41%
10,147
+739
HEI icon
46
HEICO Corp
HEI
$40.7B
$2.52M 0.41%
9,187
+6,208
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.13T
$2.48M 0.4%
8,614
-20,747
LRCX icon
48
Lam Research
LRCX
$334B
$2.38M 0.39%
+11,128
INTU icon
49
Intuit
INTU
$109B
$2.36M 0.38%
5,448
+4,961
CSGS icon
50
CSG Systems International
CSGS
$2.29B
$2.36M 0.38%
+29,467
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