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
$990M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.5M
3
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$26.1B
$8.92M 0.9%
106,901
-10,573
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$8.86M 0.89%
13,423
-74
WELL icon
28
Welltower
WELL
$151B
$8.79M 0.89%
47,374
-4,545
BK icon
29
Bank of New York Mellon
BK
$92.8B
$8.75M 0.88%
75,346
+57,429
JCI icon
30
Johnson Controls International
JCI
$84.2B
$8.54M 0.86%
71,322
-12,502
NWG icon
31
NatWest
NWG
$66.4B
$8.11M 0.82%
463,180
-28,648
TKO icon
32
TKO Group
TKO
$14.4B
$7.87M 0.8%
37,673
+4,706
PFM icon
33
Invesco Dividend Achievers ETF
PFM
$754M
$7.85M 0.79%
+152,434
T icon
34
AT&T
T
$184B
$7.5M 0.76%
302,125
-5,668
HIG icon
35
Hartford Financial Services
HIG
$38B
$7.49M 0.76%
54,383
+5,005
RTX icon
36
RTX Corp
RTX
$264B
$7.48M 0.76%
40,795
+4,786
L icon
37
Loews
L
$22.6B
$7.46M 0.75%
70,846
+5,424
CME icon
38
CME Group
CME
$107B
$7.4M 0.75%
27,093
+1,374
WMB icon
39
Williams Companies
WMB
$86.7B
$7.25M 0.73%
120,692
-2,072
MRK icon
40
Merck
MRK
$285B
$7.2M 0.73%
68,380
+64,641
MLI icon
41
Mueller Industries
MLI
$13.1B
$7M 0.71%
60,980
-4,086
PH icon
42
Parker-Hannifin
PH
$121B
$6.99M 0.71%
+7,947
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.92M 0.7%
31,505
-888
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.4M 0.65%
12,738
+131
APP icon
45
Applovin
APP
$157B
$6.35M 0.64%
9,423
-2,039
DUK icon
46
Duke Energy
DUK
$100B
$6.3M 0.64%
53,710
+51,750
AEP icon
47
American Electric Power
AEP
$73.1B
$6.14M 0.62%
+53,271
MU icon
48
Micron Technology
MU
$516B
$6.08M 0.61%
+21,299
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$6.08M 0.61%
50,554
+5,386
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$5.94M 0.6%
117,420
+1,090
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