CPC

Consolidated Planning Corp Portfolio holdings

AUM $948M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$52.3M
2
+$20.6M
3
+$9.59M
4
APP icon
Applovin
APP
+$8.24M
5
CSCO icon
Cisco
CSCO
+$7.57M

Top Sells

1
+$9.98M
2
+$8.99M
3
+$8.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.84M

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
FAST icon
51
Fastenal
FAST
$46.4B
$5.63M 0.59%
+114,763
KR icon
52
Kroger
KR
$44.6B
$5.58M 0.59%
+82,850
RSG icon
53
Republic Services
RSG
$67.2B
$5.46M 0.58%
+23,811
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$5.37M 0.57%
45,168
-1,177
DRI icon
55
Darden Restaurants
DRI
$20.9B
$5.25M 0.55%
+27,574
PLTR icon
56
Palantir
PLTR
$401B
$5.23M 0.55%
+28,680
TJX icon
57
TJX Companies
TJX
$169B
$5.23M 0.55%
36,161
+548
ORCL icon
58
Oracle
ORCL
$576B
$5.22M 0.55%
18,569
+8,436
FIX icon
59
Comfort Systems
FIX
$34.5B
$5.21M 0.55%
6,309
-910
JSI icon
60
Janus Henderson Securitized Income ETF
JSI
$1.32B
$5.03M 0.53%
+96,312
MA icon
61
Mastercard
MA
$494B
$5.01M 0.53%
8,812
+155
SPGI icon
62
S&P Global
SPGI
$151B
$4.97M 0.52%
10,221
+301
DASH icon
63
DoorDash
DASH
$85.5B
$4.95M 0.52%
+18,196
BSX icon
64
Boston Scientific
BSX
$151B
$4.94M 0.52%
50,598
+285
AZO icon
65
AutoZone
AZO
$65.8B
$4.92M 0.52%
1,147
+32
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$700B
$4.91M 0.52%
7,370
-10,184
NI icon
67
NiSource
NI
$20.9B
$4.9M 0.52%
113,103
+6,586
HD icon
68
Home Depot
HD
$355B
$4.87M 0.51%
12,011
-16,885
DFUS icon
69
Dimensional US Equity ETF
DFUS
$18B
$4.77M 0.5%
65,893
+239
CASY icon
70
Casey's General Stores
CASY
$21.2B
$4.77M 0.5%
8,430
+2,441
APH icon
71
Amphenol
APH
$172B
$4.58M 0.48%
37,020
-9,682
ICE icon
72
Intercontinental Exchange
ICE
$89.7B
$4.33M 0.46%
25,713
+205
UNM icon
73
Unum
UNM
$12.7B
$4.32M 0.46%
55,571
-19,519
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.28M 0.45%
167,482
+3,609
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$4M 0.42%
38,111
-1,057
1 2
3
4 5