CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$8.27M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
T icon
AT&T
T
+$3.81M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

Sector Composition

1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.69%
79,109
+1,093
52
$3.93M 0.67%
23,514
+4,472
53
$3.89M 0.67%
25,771
+1,264
54
$3.65M 0.62%
4,976
+1,114
55
$3.25M 0.56%
28,178
-1,643
56
$3.19M 0.54%
17,440
+150
57
$3.1M 0.53%
78,661
+22,227
58
$3.07M 0.53%
10,229
+398
59
$3.06M 0.52%
15,426
+8,703
60
$3.02M 0.52%
29,794
+6,724
61
$2.99M 0.51%
10,720
+2,315
62
$2.89M 0.49%
18,076
+354
63
$2.8M 0.48%
70,403
+9,052
64
$2.76M 0.47%
11,159
+1,530
65
$2.67M 0.46%
10,696
-549
66
$2.66M 0.46%
99,021
-14,082
67
$2.6M 0.45%
10,300
+2,292
68
$2.6M 0.44%
18,915
+2,485
69
$2.51M 0.43%
13,920
+2,753
70
$2.51M 0.43%
41,260
-565
71
$2.5M 0.43%
11,103
+1,833
72
$2.41M 0.41%
5,669
+618
73
$1.97M 0.34%
32,193
-767
74
$1.9M 0.33%
4,868
+727
75
$1.89M 0.32%
32,723
+11,609
1 2
3
4 5