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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
476
Ziff Davis
ZD
$2.12B
– –
-240
Closed -$29K
ZTS icon
477
Zoetis
ZTS
$31.6B
– –
-144
Closed -$28K
ZYME icon
478
Zymeworks
ZYME
$1.78B
– –
-61
Closed -$2K
CPAY icon
479
Corpay
CPAY
$26B
– –
-107
Closed -$28K
XYZ
480
Block Inc
XYZ
$47.9B
– –
-150
Closed -$36K
SGI
481
Somnigroup International
SGI
$13.5B
– –
-200
Closed -$9K
NAPA
482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-350
Closed -$8K
AY
483
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
Closed –
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-444
Closed -$16K
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-245
Closed -$8K
WRK
486
DELISTED
WestRock Company
WRK
– –
-9
Closed –
NS
487
DELISTED
NuStar Energy L.P.
NS
– –
-325
Closed -$5K
FSR
488
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$1K
SPLK
489
DELISTED
Splunk Inc
SPLK
– –
-203
Closed -$29K
JPS
490
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-213
Closed -$2K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-127
Closed -$6K
AUY
492
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,006
Closed -$20K
IAA
493
DELISTED
IAA, Inc. Common Stock
IAA
– –
-537
Closed -$29K
TEN
494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-75
Closed -$1K
TWTR
495
DELISTED
Twitter, Inc.
TWTR
– –
-3,355
Closed -$203K
CCXI
496
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-40
Closed -$1K
Y
497
DELISTED
Alleghany Corp
Y
– –
-41
Closed -$26K
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20
Closed -$1K
GBT
499
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250
Closed -$6K
DRE
500
DELISTED
Duke Realty Corp.
DRE
– –
-1,253
Closed -$60K
17 18 19
20
21

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.