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
$451M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.34M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

1
+$4.68M
2
+$3.66M
3
+$3.56M
4
TTC icon
Toro Company
TTC
+$3.31M
5
CB icon
Chubb
CB
+$3.24M

Sector Composition

1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.09%
58,672
-2,447
27
$4.92M 1.09%
18,088
+694
28
$4.78M 1.06%
28,376
+1,235
29
$4.76M 1.05%
11,132
+6,315
30
$4.74M 1.05%
94,684
-3,626
31
$4.69M 1.04%
30,135
-204
32
$4.6M 1.02%
105,680
-3,960
33
$4.56M 1.01%
35,899
-394
34
$4.28M 0.95%
41,550
+2,078
35
$4.18M 0.93%
83,142
+967
36
$4.15M 0.92%
15,676
+635
37
$4.01M 0.89%
34,084
+3,118
38
$3.92M 0.87%
19,232
+661
39
$3.8M 0.84%
161,073
-198,624
40
$3.72M 0.83%
41,400
+375
41
$3.68M 0.82%
46,967
+2,106
42
$3.65M 0.81%
294,240
+11,930
43
$3.64M 0.81%
13,703
+574
44
$3.34M 0.74%
+72,863
45
$3.29M 0.73%
21,183
-159
46
$3.28M 0.73%
+11,565
47
$3.21M 0.71%
69,862
-68,590
48
$3.14M 0.7%
23,981
+127
49
$3.13M 0.69%
10,436
+7,004
50
$3.11M 0.69%
58,411
+1,275
1
2
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