CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
+$11.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40

Top Buys

1
$6.81M
2
$5.78M
3
$5.76M
4
$5.58M
5
$4.22M

Top Sells

1
$8.95M
2
$8.17M
3
$6.07M
4
$5.89M
5
$5.43M

Sector Composition

1Technology13.45%
2Financials10.97%
3Communication Services5.19%
4Consumer Discretionary4.87%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.68M0.64% 183,292
+5,169
+3%
+$132K
$4.63M0.64% 12,826
-454
-3%
-$164K
$4.6M0.63% 34,759
+31,827
+1,086%
+$4.22M
$4.6M0.63% 8,388
+756
+10%
+$414K
$4.4M0.61% 21,256
+20,034
+1,639%
+$4.15M
$4.35M0.6% 8,791
+562
+7%
+$278K
$4.33M0.6% 7,738
-9,708
-56%
-$5.43M
$4.29M0.59% 24,877
+698
+3%
+$120K
$4.24M0.58% 70,140
-26,396
-27%
-$1.6M
$4.21M0.58% 34,600
+1,841
+6%
+$224K
$4.2M0.58%
+42,943
 New
+$4.2M
$4.15M0.57%
+13,571
 New
+$4.15M
$4.13M0.57% 66,876
+46,641
+231%
+$2.88M
$4.1M0.56%
+102,172
 New
+$4.1M
$4.08M0.56%
+1,069
 New
+$4.08M
$4.06M0.56% 14,337
+1,032
+8%
+$292K
$3.98M0.55%
+14,935
 New
+$3.98M
$3.71M0.51% 40,564
-84
-0.2%
-$7.69K
$3.62M0.5% 20,913
+14,468
+224%
+$2.51M
$3.54M0.49%
+32,272
 New
+$3.54M
$3.36M0.46%
+42,650
 New
+$3.36M
$3.21M0.44%
+39,453
 New
+$3.21M
$3.16M0.43% 16,369
-14,493
-47%
-$2.8M
$3.13M0.43%
+101,772
 New
+$3.13M
$2.99M0.41% 67,021
+56,947
+565%
+$2.54M
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