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
$451M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.34M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

1
+$4.68M
2
+$3.66M
3
+$3.56M
4
TTC icon
Toro Company
TTC
+$3.31M
5
CB icon
Chubb
CB
+$3.24M

Sector Composition

1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.32%
39,966
-349
77
$1.45M 0.32%
7,348
+437
78
$1.36M 0.3%
10,325
-157
79
$1.24M 0.27%
26,515
-178
80
$1.2M 0.26%
22,901
-133
81
$1.11M 0.25%
7,660
+273
82
$1.11M 0.25%
2,816
-9,312
83
$958K 0.21%
68,071
-8,774
84
$912K 0.2%
22,265
-3,577
85
$902K 0.2%
6,182
-20,730
86
$900K 0.2%
23,147
-2,107
87
$900K 0.2%
2,569
-39
88
$898K 0.2%
19,180
89
$889K 0.2%
3,373
-203
90
$870K 0.19%
8,658
+22
91
$848K 0.19%
2,707
+360
92
$838K 0.19%
5,624
-685
93
$797K 0.18%
5,111
-468
94
$788K 0.17%
8,718
+247
95
$777K 0.17%
4,589
+864
96
$754K 0.17%
3,285
+1,259
97
$751K 0.17%
8,505
-635
98
$670K 0.15%
6,322
+1,605
99
$622K 0.14%
2,742
-854
100
$613K 0.14%
14,566
-713
2 3
4
5 6