CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.92%
307,793
-777
27
$8.35M 0.88%
117,474
+390
28
$8.24M 0.87%
+11,462
29
$8.23M 0.87%
68,680
-220
30
$8.22M 0.87%
33,798
+1,347
31
$7.78M 0.82%
122,764
+8,444
32
$7.57M 0.8%
+110,656
33
$6.99M 0.74%
32,393
+96
34
$6.96M 0.73%
491,828
+4,679
35
$6.95M 0.73%
25,719
+24,804
36
$6.66M 0.7%
+32,967
37
$6.65M 0.7%
170,795
-49,318
38
$6.59M 0.7%
+49,378
39
$6.58M 0.69%
+65,066
40
$6.57M 0.69%
+65,422
41
$6.34M 0.67%
12,607
+98
42
$6.29M 0.66%
10,473
+64
43
$6.16M 0.65%
47,286
-115
44
$6.03M 0.64%
36,009
+1,152
45
$6M 0.63%
14,231
-4,193
46
$5.98M 0.63%
51,076
-48
47
$5.91M 0.62%
116,330
+3,922
48
$5.79M 0.61%
6,256
-1,494
49
$5.7M 0.6%
25,800
+614
50
$5.69M 0.6%
77,704
-80,693
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2
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