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
$320M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.2M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M

Top Sells

1
+$25.5M
2
+$5.21M
3
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.21M
5
OKE icon
Oneok
OKE
+$2.96M

Sector Composition

1 Technology 11.7%
2 Healthcare 6.04%
3 Industrials 5.68%
4 Financials 5.68%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.49%
10,074
+120
52
$1.57M 0.49%
+41,013
53
$1.49M 0.47%
15,428
-3,726
54
$1.44M 0.45%
23,249
+1,306
55
$1.43M 0.45%
+6,868
56
$1.4M 0.44%
60,871
-351
57
$1.34M 0.42%
4,405
-20
58
$1.33M 0.42%
9,221
+526
59
$1.32M 0.41%
2,603
-1
60
$1.27M 0.4%
51,755
+270
61
$1.25M 0.39%
15,147
-3
62
$1.23M 0.38%
8,305
+27
63
$1.23M 0.38%
11,786
-371
64
$1.2M 0.37%
17,638
-335
65
$1.18M 0.37%
3,042
+188
66
$1.17M 0.36%
6,433
+340
67
$1.11M 0.35%
12,244
+1,217
68
$1.1M 0.34%
39,141
+3,139
69
$1.09M 0.34%
28,821
-2,097
70
$1.05M 0.33%
25,267
-384
71
$1.03M 0.32%
4,756
+420
72
$936K 0.29%
3,528
-534
73
$872K 0.27%
8,821
-70
74
$762K 0.24%
+13,599
75
$664K 0.21%
4,067
-214
1 2
3
4 5