CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.59%
+114,763
52
$5.58M 0.59%
+82,850
53
$5.46M 0.58%
+23,811
54
$5.37M 0.57%
45,168
-1,177
55
$5.25M 0.55%
+27,574
56
$5.23M 0.55%
+28,680
57
$5.23M 0.55%
36,161
+548
58
$5.22M 0.55%
18,569
+8,436
59
$5.21M 0.55%
6,309
-910
60
$5.03M 0.53%
+96,312
61
$5.01M 0.53%
8,812
+155
62
$4.97M 0.52%
10,221
+301
63
$4.95M 0.52%
+18,196
64
$4.94M 0.52%
50,598
+285
65
$4.92M 0.52%
1,147
+32
66
$4.91M 0.52%
7,370
-10,184
67
$4.9M 0.52%
113,103
+6,586
68
$4.87M 0.51%
12,011
-16,885
69
$4.77M 0.5%
65,893
+239
70
$4.77M 0.5%
8,430
+2,441
71
$4.58M 0.48%
37,020
-9,682
72
$4.33M 0.46%
25,713
+205
73
$4.32M 0.46%
55,571
-19,519
74
$4.28M 0.45%
167,482
+3,609
75
$4M 0.42%
38,111
-1,057
1 2
3
4 5