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
$320M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.2M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M

Top Sells

1
+$25.5M
2
+$5.21M
3
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.21M
5
OKE icon
Oneok
OKE
+$2.96M

Sector Composition

1 Technology 11.7%
2 Healthcare 6.04%
3 Industrials 5.68%
4 Financials 5.68%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.15%
18,931
+611
27
$3.62M 1.13%
32,448
-540
28
$3.43M 1.07%
95,786
-1,884
29
$3.41M 1.06%
+19,568
30
$3.4M 1.06%
11,597
-709
31
$3.28M 1.02%
31,356
-117
32
$3.26M 1.02%
107,803
+16,612
33
$3.25M 1.02%
22,659
+930
34
$3.15M 0.98%
38,843
-1,293
35
$3.1M 0.97%
38,985
+3,058
36
$3.1M 0.97%
23,242
+658
37
$3.02M 0.94%
16,589
+539
38
$2.94M 0.92%
+50,900
39
$2.93M 0.91%
38,555
-1,418
40
$2.92M 0.91%
+121,058
41
$2.81M 0.88%
17,404
+415
42
$2.73M 0.85%
12,958
-1,029
43
$2.66M 0.83%
19,692
-1,879
44
$2.65M 0.83%
+69,902
45
$2.6M 0.81%
232,020
+8,491
46
$2.44M 0.76%
21,564
-1,882
47
$2.37M 0.74%
15,977
+156
48
$1.93M 0.6%
25,813
+320
49
$1.85M 0.58%
19,324
-2,276
50
$1.69M 0.53%
43,581
+337
1
2
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