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
$537M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.79M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$3.65M
5
TTC icon
Toro Company
TTC
+$3.57M

Top Sells

1
+$6.17M
2
+$4.11M
3
+$3.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M

Sector Composition

1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.06%
113,179
-3,403
27
$5.53M 1.03%
36,421
+522
28
$5.23M 0.97%
105,640
-40
29
$5.08M 0.95%
96,612
+1,719
30
$5.01M 0.93%
53,403
-5,269
31
$4.94M 0.92%
20,099
+867
32
$4.84M 0.9%
11,807
-10,033
33
$4.67M 0.87%
42,846
+1,296
34
$4.56M 0.85%
29,072
-1,063
35
$4.55M 0.85%
84,043
-10,641
36
$4.47M 0.83%
26,225
+5,042
37
$4.44M 0.83%
29,778
+1,402
38
$4.29M 0.8%
42,637
+1,237
39
$4.11M 0.77%
16,243
+567
40
$4.06M 0.76%
13,393
-310
41
$4.01M 0.75%
48,673
+1,706
42
$3.95M 0.73%
56,087
+48,239
43
$3.92M 0.73%
78,016
-5,126
44
$3.8M 0.71%
10,744
+308
45
$3.65M 0.68%
+80,482
46
$3.6M 0.67%
10,104
+7,535
47
$3.57M 0.67%
+37,218
48
$3.5M 0.65%
60,748
+2,337
49
$3.48M 0.65%
12,699
+1,134
50
$3.44M 0.64%
34,456
+372
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