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
$537M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.79M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$3.65M
5
TTC icon
Toro Company
TTC
+$3.57M

Top Sells

1
+$6.17M
2
+$4.11M
3
+$3.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M

Sector Composition

1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.29%
22,445
-148
77
$1.54M 0.29%
35,905
-4,061
78
$1.54M 0.29%
10,443
+118
79
$1.43M 0.27%
33,819
-6,441
80
$1.34M 0.25%
16,304
-7,769
81
$1.28M 0.24%
24,478
-2,037
82
$1.27M 0.24%
21,256
-1,645
83
$1.22M 0.23%
36,262
-11,435
84
$1.16M 0.22%
+21,114
85
$1.04M 0.19%
+6,723
86
$975K 0.18%
+27,328
87
$968K 0.18%
19,070
-110
88
$958K 0.18%
8,591
-67
89
$938K 0.17%
20,522
-1,743
90
$937K 0.17%
6,766
-894
91
$935K 0.17%
3,153
-220
92
$922K 0.17%
2,803
+96
93
$890K 0.17%
+17,819
94
$868K 0.16%
58,384
-9,687
95
$783K 0.15%
19,856
-3,291
96
$782K 0.15%
4,604
+15
97
$726K 0.14%
14,910
-140
98
$699K 0.13%
8,343
-375
99
$690K 0.13%
6,543
+221
100
$688K 0.13%
2,768
-8,647
2 3
4
5 6