CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.5M
3
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
76
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$3.5M 0.35%
99,278
+92
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$3.49M 0.35%
25,063
+243
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$3.33M 0.34%
+61,789
EXPE icon
79
Expedia Group
EXPE
$26.4B
$3.31M 0.33%
+11,700
NFG icon
80
National Fuel Gas
NFG
$8.65B
$3.29M 0.33%
41,119
+5,479
CAH icon
81
Cardinal Health
CAH
$53.9B
$3.2M 0.32%
15,570
+998
LAD icon
82
Lithia Motors
LAD
$6.78B
$3.13M 0.32%
9,408
+831
INCY icon
83
Incyte
INCY
$20.2B
$3.11M 0.31%
+31,459
OHI icon
84
Omega Healthcare
OHI
$14.3B
$3.05M 0.31%
+68,790
OSEA icon
85
Harbor International Compounders ETF
OSEA
$502M
$2.95M 0.3%
97,606
+39,586
GLW icon
86
Corning
GLW
$129B
$2.94M 0.3%
33,603
+1,801
VZ icon
87
Verizon
VZ
$211B
$2.85M 0.29%
69,882
+13,606
EVR icon
88
Evercore
EVR
$11.9B
$2.83M 0.29%
8,325
+786
COF icon
89
Capital One
COF
$122B
$2.83M 0.29%
11,688
+1,022
PM icon
90
Philip Morris
PM
$291B
$2.77M 0.28%
17,248
+2,138
MDU icon
91
MDU Resources
MDU
$4.47B
$2.74M 0.28%
140,351
+8,860
COST icon
92
Costco
COST
$449B
$2.67M 0.27%
3,093
-3,163
ICE icon
93
Intercontinental Exchange
ICE
$93.2B
$2.59M 0.26%
16,022
-9,691
ABT icon
94
Abbott
ABT
$202B
$2.57M 0.26%
20,499
+1,672
NXST icon
95
Nexstar Media Group
NXST
$7.61B
$2.52M 0.25%
12,434
+1,271
GS icon
96
Goldman Sachs
GS
$258B
$2.51M 0.25%
2,860
+267
SPGI icon
97
S&P Global
SPGI
$132B
$2.43M 0.25%
4,653
-5,568
PIZ icon
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$688M
$2.22M 0.22%
45,245
-197
BSX icon
99
Boston Scientific
BSX
$114B
$2.18M 0.22%
22,851
-27,747
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.1M 0.21%
76,402
-2,371
2 3
4
5 6