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
$451M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.34M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

1
+$4.68M
2
+$3.66M
3
+$3.56M
4
TTC icon
Toro Company
TTC
+$3.31M
5
CB icon
Chubb
CB
+$3.24M

Sector Composition

1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.66%
21,086
-1,426
52
$2.9M 0.64%
89,229
-6,716
53
$2.9M 0.64%
29,437
-2,108
54
$2.86M 0.63%
11,415
+345
55
$2.82M 0.62%
29,947
-90
56
$2.81M 0.62%
24,471
-1,836
57
$2.52M 0.56%
56,919
-4,247
58
$2.19M 0.49%
24,706
+3,103
59
$2.08M 0.46%
51,474
+2,774
60
$2.04M 0.45%
+10,061
61
$2.01M 0.45%
3,556
+246
62
$1.95M 0.43%
24,073
+661
63
$1.94M 0.43%
+17,178
64
$1.89M 0.42%
9,325
+350
65
$1.88M 0.42%
21,161
+1,638
66
$1.87M 0.41%
8,526
+348
67
$1.82M 0.4%
9,080
+301
68
$1.75M 0.39%
7,620
+770
69
$1.74M 0.39%
57,388
-520
70
$1.73M 0.38%
4,741
+127
71
$1.68M 0.37%
15,291
+756
72
$1.55M 0.34%
40,260
-3,624
73
$1.51M 0.33%
47,697
-10,214
74
$1.47M 0.33%
+3,814
75
$1.46M 0.32%
22,593
+1,526
1 2
3
4 5