CPC

Consolidated Planning Corp Portfolio holdings

AUM $948M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$240K
3
+$212K
4
ACN icon
Accenture
ACN
+$208K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K

Top Sells

1
+$19.8M
2
+$12.7M
3
+$2.32M
4
PINS icon
Pinterest
PINS
+$264K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 4.58%
3 Communication Services 2.76%
4 Financials 1.98%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.45%
2,673
-375
27
$574K 0.43%
12,213
+45
28
$492K 0.36%
6,238
-3,346
29
$491K 0.36%
2,629
30
$481K 0.36%
3,940
+100
31
$448K 0.33%
5,180
-94
32
$428K 0.32%
1,470
33
$419K 0.31%
8,800
-90
34
$394K 0.29%
1,710
35
$375K 0.28%
3,000
36
$355K 0.26%
6,238
-308
37
$354K 0.26%
901
-5
38
$351K 0.26%
1,266
39
$343K 0.25%
7,239
40
$328K 0.24%
7,051
41
$308K 0.23%
5,830
+51
42
$307K 0.23%
1,055
43
$306K 0.23%
865
44
$260K 0.19%
3,305
+232
45
$258K 0.19%
1,106
-10
46
$253K 0.19%
170
47
$240K 0.18%
+2,083
48
$230K 0.17%
3,355
49
$229K 0.17%
1,991
50
$222K 0.16%
589
1
2
3