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
$537M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.79M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$3.65M
5
TTC icon
Toro Company
TTC
+$3.57M

Top Sells

1
+$6.17M
2
+$4.11M
3
+$3.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M

Sector Composition

1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.64%
24,507
+526
52
$3.14M 0.58%
29,821
-126
53
$3.13M 0.58%
+19,042
54
$2.91M 0.54%
+17,290
55
$2.87M 0.53%
113,103
-47,970
56
$2.62M 0.49%
11,245
+10,232
57
$2.55M 0.47%
3,862
+306
58
$2.4M 0.45%
9,831
+506
59
$2.35M 0.44%
17,722
+544
60
$2.32M 0.43%
41,825
+35,265
61
$2.29M 0.43%
4,817
-6,315
62
$2.23M 0.41%
5,051
+310
63
$2.21M 0.41%
9,629
+549
64
$2.19M 0.41%
8,405
+785
65
$2.16M 0.4%
23,070
+1,909
66
$2.12M 0.39%
4,141
+327
67
$2.11M 0.39%
61,351
+3,963
68
$2.11M 0.39%
16,430
+1,139
69
$2.04M 0.38%
56,434
+4,960
70
$2.04M 0.38%
9,270
+744
71
$1.94M 0.36%
32,960
-104,763
72
$1.85M 0.35%
8,008
+660
73
$1.77M 0.33%
+22,744
74
$1.65M 0.31%
+32,704
75
$1.65M 0.31%
+11,167
1 2
3
4 5