CPC

Consolidated Planning Corp Portfolio holdings

AUM $726M
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
+$72M
Cap. Flow %
9.91%
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
$5.43M
3
$4.36M
4
$3.8M
5
$2.8M

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
$2.88M0.4%25,110
+1,247
+5%
+$143K
$2.79M0.38%42,591
+25,431
+148%
+$1.67M
$2.39M0.33%85,492
+1,092
+1%
+$30.5K
$2.35M0.32%32,830
-1,998
-6%
-$143K
$2.34M0.32%5,383
+4,342
+417%
+$1.88M
$2.14M0.29%10,698
+2,264
+27%
+$452K
$2.07M0.28%6,412
+1,629
+34%
+$525K
$1.9M0.26%33,269
-298
-0.9%
-$17K
$1.86M0.26%41,115
+21,254
+107%
+$964K
$1.85M0.25%20,141
-52
-0.3%
-$4.78K
$1.75M0.24%11,094
+1,065
+11%
+$168K
$1.68M0.23%5,377
+3,628
+207%
+$1.13M
$1.56M0.21%11,124
+7,962
+252%
+$1.11M
$1.53M0.21%9,991
+3,804
+61%
+$584K
$1.48M0.2%2,175
-223
-9%
-$152K
$1.44M0.2%27,859
-427
-2%
-$22.1K
$1.44M0.2%85,080 New
+$1.44M
$1.43M0.2%11,621
-1,721
-13%
-$213K
$1.43M0.2%3,420
-1,044
-23%
-$438K
$1.4M0.19%16,970
+11,377
+203%
+$936K
$1.36M0.19%2,018
-345
-15%
-$232K
$1.32M0.18%7,744 ––
$1.29M0.18%7,584 New
+$1.29M
$1.27M0.18%6,475
+2,612
+68%
+$514K
$1.22M0.17%24,540
+2,559
+12%
+$127K
1 234569