CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$432K
3
+$205K
4
AZO icon
AutoZone
AZO
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K

Top Sells

1
+$1.13M
2
+$725K
3
+$261K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$171K
5
GPN icon
Global Payments
GPN
+$124K

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 4.03%
3 Communication Services 1.76%
4 Consumer Staples 1.67%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.41%
3,888
+888
27
$476K 0.35%
1,715
-940
28
$452K 0.34%
1,451
+23
29
$432K 0.32%
+4,703
30
$359K 0.27%
2,629
-77
31
$337K 0.25%
1,538
32
$319K 0.24%
8,780
+100
33
$299K 0.22%
6,479
+58
34
$297K 0.22%
3,089
+278
35
$289K 0.22%
1,470
36
$278K 0.21%
906
-20
37
$269K 0.2%
1,266
38
$243K 0.18%
1,055
39
$241K 0.18%
3,050
40
$230K 0.17%
3,140
+160
41
$229K 0.17%
5,820
+41
42
$225K 0.17%
589
43
$220K 0.16%
3,000
44
$205K 0.15%
+3,462
45
$200K 0.15%
+170
46
$200K 0.15%
+597
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