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
$726M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.78M
3
+$5.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.22M

Top Sells

1
+$8.95M
2
+$8.17M
3
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.07%
13,452
+102
27
$7.66M 1.05%
50,006
+3,450
28
$7.38M 1.02%
68,099
+907
29
$6.96M 0.96%
7,355
-1,413
30
$6.86M 0.94%
95,793
+2,934
31
$6.74M 0.93%
84,178
+2,147
32
$6.73M 0.93%
112,571
+7,236
33
$6.57M 0.9%
12,340
+97
34
$6.45M 0.89%
25,951
+1,038
35
$6.34M 0.87%
6,803
+21
36
$6.33M 0.87%
32,654
-196
37
$6.09M 0.84%
35,760
+3,535
38
$6.06M 0.83%
114,538
+1,398
39
$5.99M 0.83%
17,790
+3,538
40
$5.78M 0.8%
+70,955
41
$5.76M 0.79%
+482,830
42
$5.68M 0.78%
112,083
+4,217
43
$5.58M 0.77%
+118,484
44
$5.51M 0.76%
52,707
-9,891
45
$5.32M 0.73%
48,316
-3
46
$5.17M 0.71%
23,433
+639
47
$4.96M 0.68%
49,180
+407
48
$4.89M 0.67%
9,623
+2,021
49
$4.88M 0.67%
31,568
+4,324
50
$4.86M 0.67%
10,364
-316
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2
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