CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
+$11.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40

Top Buys

1
$6.81M
2
$5.78M
3
$5.76M
4
$5.58M
5
$4.22M

Top Sells

1
$8.95M
2
$8.17M
3
$6.07M
4
$5.89M
5
$5.43M

Sector Composition

1Technology13.45%
2Financials10.97%
3Communication Services5.19%
4Consumer Discretionary4.87%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.75M1.07% 13,452
+102
+0.8%
+$58.8K
$7.66M1.05% 50,006
+3,450
+7%
+$529K
$7.38M1.02% 68,099
+907
+1%
+$98.3K
$6.96M0.96% 7,355
-1,413
-16%
-$1.34M
$6.86M0.94% 95,793
+2,934
+3%
+$210K
$6.74M0.93% 84,178
+2,147
+3%
+$172K
$6.73M0.93% 112,571
+7,236
+7%
+$432K
$6.57M0.9% 12,340
+97
+0.8%
+$51.7K
$6.45M0.89% 25,951
+1,038
+4%
+$258K
$6.34M0.87% 6,803
+21
+0.3%
+$19.6K
$6.33M0.87% 32,654
-196
-0.6%
-$38K
$6.09M0.84% 35,760
+3,535
+11%
+$602K
$6.06M0.83% 114,538
+1,398
+1%
+$74K
$5.99M0.82% 17,790
+3,538
+25%
+$1.19M
$5.78M0.8%
+70,955
 New
+$5.78M
$5.76M0.79%
+482,830
 New
+$5.76M
$5.68M0.78% 112,083
+4,217
+4%
+$214K
$5.58M0.77%
+118,484
 New
+$5.58M
$5.51M0.76% 52,707
-9,891
-16%
-$1.03M
$5.32M0.73% 48,316
-3
-0%
-$330
$5.17M0.71% 23,433
+639
+3%
+$141K
$4.96M0.68% 49,180
+407
+0.8%
+$41.1K
$4.89M0.67% 9,623
+2,021
+27%
+$1.03M
$4.88M0.67% 31,568
+4,324
+16%
+$669K
$4.86M0.67% 10,364
-316
-3%
-$148K
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