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
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
Boeing
BA
+$5.96M

Sector Composition

1 Technology 13.16%
2 Industrials 9.12%
3 Financials 7.08%
4 Healthcare 5.15%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.63%
52,931
-1,638
52
$3.58M 0.59%
10,880
+651
53
$3.51M 0.58%
31,848
+2,054
54
$3.47M 0.57%
17,328
+1,902
55
$3.42M 0.56%
17,342
-98
56
$3.41M 0.56%
+44,326
57
$3.34M 0.55%
12,715
+1,995
58
$3.33M 0.55%
49,330
+34,420
59
$3.31M 0.55%
6,091
-6,125
60
$3.2M 0.53%
11,905
+746
61
$3.08M 0.51%
6,912
+1,243
62
$3.07M 0.51%
13,985
+2,882
63
$3.07M 0.51%
+6,901
64
$2.96M 0.49%
24,899
-3,279
65
$2.92M 0.48%
+46,672
66
$2.89M 0.48%
3,197
+2,031
67
$2.89M 0.48%
19,409
+1,333
68
$2.81M 0.46%
20,541
+1,626
69
$2.62M 0.43%
10,839
+143
70
$2.6M 0.43%
44,472
+3,212
71
$2.5M 0.41%
15,436
+1,516
72
$2.46M 0.41%
95,034
-3,987
73
$2.02M 0.33%
17,971
-23,505
74
$1.96M 0.32%
34,515
+1,792
75
$1.93M 0.32%
30,391
-1,802
1 2
3
4 5