CPC
Consolidated Planning Corp Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
-$8.33M (-1%)
Cap. Flow
+$72M
Cap. Flow % of AUM
9.91%
Top 10 Holdings %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 | $5.43M | |
| 3 | $4.36M | |
| 4 | $3.8M | |
| 5 | $2.8M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.68M | 0.64% | 183,292 +5,169 | +3% | +$132K | |||
| $4.63M | 0.64% | 12,826 -454 | -3% | -$164K | |||
| $4.6M | 0.63% | 34,759 +31,827 | +1,086% | +$4.22M | |||
| $4.6M | 0.63% | 8,388 +756 | +10% | +$414K | |||
| $4.4M | 0.61% | 21,256 +20,034 | +1,639% | +$4.15M | |||
| $4.35M | 0.6% | 8,791 +562 | +7% | +$278K | |||
| $4.33M | 0.6% | 7,738 -9,708 | -56% | -$5.43M | |||
| $4.29M | 0.59% | 24,877 +698 | +3% | +$120K | |||
| $4.24M | 0.58% | 70,140 -26,396 | -27% | -$1.6M | |||
| $4.21M | 0.58% | 34,600 +1,841 | +6% | +$224K | |||
| $4.2M | 0.58% | 42,943 | New | +$4.2M | |||
| $4.15M | 0.57% | 13,571 | New | +$4.15M | |||
| $4.13M | 0.57% | 66,876 +46,641 | +231% | +$2.88M | |||
| $4.1M | 0.56% | 102,172 | New | +$4.1M | |||
| $4.08M | 0.56% | 1,069 | New | +$4.08M | |||
| $4.06M | 0.56% | 14,337 +1,032 | +8% | +$292K | |||
| $3.98M | 0.55% | 14,935 | New | +$3.98M | |||
| $3.71M | 0.51% | 40,564 -84 | -0.2% | -$7.69K | |||
| $3.62M | 0.5% | 20,913 +14,468 | +224% | +$2.51M | |||
| $3.54M | 0.49% | 32,272 | New | +$3.54M | |||
| $3.36M | 0.46% | 42,650 | New | +$3.36M | |||
| $3.21M | 0.44% | 39,453 | New | +$3.21M | |||
| $3.16M | 0.43% | 16,369 -14,493 | -47% | -$2.8M | |||
| $3.13M | 0.43% | 101,772 | New | +$3.13M | |||
| $2.99M | 0.41% | 67,021 +56,947 | +565% | +$2.54M |
