CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$8.27M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
T icon
AT&T
T
+$3.81M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

Sector Composition

1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.32%
22,198
-546
77
$1.7M 0.29%
33,042
+338
78
$1.58M 0.27%
21,973
-472
79
$1.5M 0.26%
27,747
+9,928
80
$1.32M 0.23%
29,110
-4,709
81
$1.32M 0.23%
3,178
+375
82
$1.18M 0.2%
7,153
-3,290
83
$1.15M 0.2%
1,650
+937
84
$1.1M 0.19%
8,577
-14
85
$1.07M 0.18%
2,162
-12,917
86
$1.07M 0.18%
29,972
-6,290
87
$1.04M 0.18%
18,351
-719
88
$1.01M 0.17%
27,075
-253
89
$986K 0.17%
6,366
-400
90
$929K 0.16%
+18,446
91
$907K 0.16%
1,166
+19
92
$906K 0.15%
1,491
93
$886K 0.15%
18,160
-2,362
94
$872K 0.15%
6,943
+400
95
$865K 0.15%
3,068
-85
96
$777K 0.13%
47,481
-10,903
97
$775K 0.13%
8,213
-130
98
$705K 0.12%
17,293
-2,563
99
$677K 0.12%
14,140
-21,765
100
$672K 0.12%
4,144
+172
2 3
4
5 6