CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+9.63%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.22M
(+0.79%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443
Top Buys
| 1 |
Abbott
ABT
|
$1.04M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$531K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$504K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$385K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$362K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$718K |
| 2 |
Pinterest
PINS
|
$320K |
| 3 |
Global Payments
GPN
|
$257K |
| 4 |
Boeing
BA
|
$206K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$12.3B
| – | – |
-14
| Closed | -$2K |
|
502
Evergy
EVRG
$16.5B
| – | – |
-945
| Closed | -$59K |
|
503
iShares Global Industrials ETF
EXI
$1B
| – | – |
-188
| Closed | -$22K |
|
504
Expedia Group
EXPE
$26.8B
| – | – |
-54
| Closed | -$9K |
|
505
Exponent
EXPO
$3.69B
| – | – |
-36
| Closed | -$4K |
|
506
Extra Space Storage
EXR
$30.5B
| – | – |
-9
| Closed | -$2K |
|