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
$726M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.78M
3
+$5.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.22M

Top Sells

1
+$8.95M
2
+$8.17M
3
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.64%
183,292
+5,169
52
$4.63M 0.64%
12,826
-454
53
$4.6M 0.63%
34,759
+31,827
54
$4.6M 0.63%
8,388
+756
55
$4.4M 0.61%
21,256
+20,034
56
$4.35M 0.6%
8,791
+562
57
$4.33M 0.6%
7,738
-9,708
58
$4.29M 0.59%
24,877
+698
59
$4.24M 0.58%
70,140
-26,396
60
$4.21M 0.58%
34,600
+1,841
61
$4.2M 0.58%
+42,943
62
$4.15M 0.57%
+13,571
63
$4.13M 0.57%
66,876
+46,641
64
$4.1M 0.56%
+102,172
65
$4.08M 0.56%
+1,069
66
$4.06M 0.56%
14,337
+1,032
67
$3.98M 0.55%
+14,935
68
$3.71M 0.51%
40,564
-84
69
$3.62M 0.5%
20,913
+14,468
70
$3.54M 0.49%
+32,272
71
$3.36M 0.46%
+42,650
72
$3.21M 0.44%
+39,453
73
$3.16M 0.43%
16,369
-14,493
74
$3.13M 0.43%
+101,772
75
$2.99M 0.41%
67,021
+56,947
1 2
3
4 5