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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$7.15B
– –
-5
Closed -$1K
AIG icon
77
American International
AIG
$41.7B
– –
-4
Closed –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-649
Closed -$96K
ALC icon
79
Alcon
ALC
$33.6B
– –
-22
Closed -$2K
ALB icon
80
Albemarle
ALB
$13.9B
– –
-6
Closed -$1K
ALE
81
DELISTED
Allete
ALE
– –
-606
Closed -$36K
ALL icon
82
Allstate
ALL
$68B
– –
-1,405
Closed -$179K
AME icon
83
Ametek
AME
$55.4B
– –
-303
Closed -$38K
AMGN icon
84
Amgen
AMGN
$208B
– –
-483
Closed -$103K
AMT icon
85
American Tower
AMT
$80.8B
– –
-51
Closed -$14K
AON icon
86
Aon
AON
$76.5B
– –
-282
Closed -$81K
APD icon
87
Air Products & Chemicals
APD
$65.7B
– –
-277
Closed -$71K
APO icon
88
Apollo Global Management
APO
$72.4B
– –
-2
Closed –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.97B
– –
-204
Closed -$39K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.63B
– –
-70
Closed -$10K
ASML icon
91
ASML
ASML
$626B
– –
-32
Closed -$24K
AVY icon
92
Avery Dennison
AVY
$13B
– –
-335
Closed -$69K
AWK icon
93
American Water Works
AWK
$26.7B
– –
-226
Closed -$38K
AXP icon
94
American Express
AXP
$227B
– –
-201
Closed -$34K
AZN icon
95
AstraZeneca
AZN
$263B
– –
-1,439
Closed -$173K
BA icon
96
Boeing
BA
$171B
– –
-938
Closed -$206K
BABA icon
97
Alibaba
BABA
$293B
– –
-203
Closed -$30K
BAH icon
98
Booz Allen Hamilton
BAH
$8.39B
– –
-31
Closed -$2K
BAX icon
99
Baxter International
BAX
$13.5B
– –
-706
Closed -$57K
BCE icon
100
BCE
BCE
$20.2B
– –
-2
Closed –
2 3
4
5 6

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.