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
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
Boeing
BA
+$5.96M

Sector Composition

1 Technology 13.16%
2 Industrials 9.12%
3 Financials 7.08%
4 Healthcare 5.15%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.12%
39,166
+790
27
$6.59M 1.09%
112,056
-7,442
28
$6.16M 1.02%
20,537
+3,179
29
$6.14M 1.01%
49,595
+4,955
30
$5.95M 0.98%
11,792
+607
31
$5.9M 0.97%
+20,339
32
$5.74M 0.95%
+289,111
33
$5.73M 0.95%
299,854
+68,856
34
$5.47M 0.9%
24,196
+3,929
35
$5.46M 0.9%
34,911
+1,461
36
$5.45M 0.9%
114,625
-187
37
$5.39M 0.89%
50,398
-1,342
38
$5.3M 0.87%
11,066
-448
39
$5.22M 0.86%
55,772
+7,876
40
$5.19M 0.86%
+109,924
41
$5.09M 0.84%
76,650
+5,814
42
$5.09M 0.84%
80,065
-1,941
43
$4.92M 0.81%
27,035
+1,264
44
$4.88M 0.8%
13,386
+34
45
$4.8M 0.79%
11,798
+597
46
$4.77M 0.79%
5,612
+636
47
$4.7M 0.78%
25,735
-180
48
$4.53M 0.75%
+43,438
49
$4.23M 0.7%
83,220
+4,111
50
$4.05M 0.67%
+95,300
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2
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