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
$320M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.2M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M

Top Sells

1
+$25.5M
2
+$5.21M
3
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.21M
5
OKE icon
Oneok
OKE
+$2.96M

Sector Composition

1 Technology 11.7%
2 Healthcare 6.04%
3 Industrials 5.68%
4 Financials 5.68%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.17%
12,648
-60
77
$499K 0.16%
2,236
78
$461K 0.14%
2,511
79
$454K 0.14%
10,345
-4,105
80
$439K 0.14%
1,904
81
$409K 0.13%
3,014
-2,121
82
$386K 0.12%
5,709
-2,716
83
$364K 0.11%
3,781
+1,392
84
$364K 0.11%
170
85
$362K 0.11%
1,104
+203
86
$360K 0.11%
1,348
-100
87
$347K 0.11%
28,600
-70,300
88
$346K 0.11%
3,600
-340
89
$335K 0.1%
6,673
-637
90
$324K 0.1%
1,966
+128
91
$306K 0.1%
1,430
-374
92
$305K 0.1%
3,538
+280
93
$299K 0.09%
1,600
94
$294K 0.09%
3,672
95
$280K 0.09%
11,910
96
$265K 0.08%
6,866
97
$264K 0.08%
6,593
-204
98
$247K 0.08%
7,051
99
$242K 0.08%
4,825
-26,686
100
$241K 0.08%
623
2 3
4
5 6