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
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
Boeing
BA
+$5.96M

Sector Composition

1 Technology 13.16%
2 Industrials 9.12%
3 Financials 7.08%
4 Healthcare 5.15%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.3%
21,814
-384
77
$1.79M 0.29%
2,165
+515
78
$1.7M 0.28%
31,776
-1,266
79
$1.62M 0.27%
29,222
+1,475
80
$1.6M 0.26%
29,205
+24,805
81
$1.5M 0.25%
19,360
-2,613
82
$1.32M 0.22%
3,625
+447
83
$1.26M 0.21%
26,918
-2,192
84
$1.26M 0.21%
7,365
+212
85
$1.13M 0.19%
+20,825
86
$1.13M 0.19%
7,993
+1,050
87
$1.11M 0.18%
2,173
+11
88
$1.05M 0.17%
8,522
-55
89
$1.01M 0.17%
18,351
90
$982K 0.16%
26,329
-746
91
$974K 0.16%
27,792
-2,180
92
$957K 0.16%
19,028
+582
93
$893K 0.15%
6,110
-23,392
94
$881K 0.15%
6,366
95
$805K 0.13%
17,206
-954
96
$765K 0.13%
3,001
-67
97
$751K 0.12%
44,575
-2,906
98
$744K 0.12%
8,160
-53
99
$660K 0.11%
16,325
-968
100
$658K 0.11%
7,196
+2,405
2 3
4
5 6