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
$585M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$8.27M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
T icon
AT&T
T
+$3.81M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

Sector Composition

1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.13%
18,540
-137
27
$6.47M 1.11%
35,878
-543
28
$6.39M 1.09%
12,216
+7,399
29
$6.02M 1.03%
100,051
+3,439
30
$5.96M 1.02%
30,890
+3,008
31
$5.89M 1.01%
44,640
+1,794
32
$5.73M 0.98%
114,812
+1,633
33
$5.43M 0.93%
11,185
+441
34
$5.37M 0.92%
51,740
-1,663
35
$5.28M 0.9%
33,450
+3,672
36
$5.11M 0.87%
11,514
-293
37
$5.03M 0.86%
17,358
+1,115
38
$4.98M 0.85%
20,267
+168
39
$4.95M 0.85%
82,006
-2,037
40
$4.73M 0.81%
25,915
-310
41
$4.71M 0.81%
11,201
+1,097
42
$4.67M 0.8%
29,502
+430
43
$4.63M 0.79%
70,836
+10,088
44
$4.61M 0.79%
91,772
+11,290
45
$4.53M 0.77%
41,476
-1,161
46
$4.5M 0.77%
13,352
-41
47
$4.44M 0.76%
50,940
+2,267
48
$4.39M 0.75%
47,896
+10,678
49
$4.07M 0.7%
230,998
+216,494
50
$4.05M 0.69%
54,569
-1,518
1
2
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