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
$726M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.78M
3
+$5.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.22M

Top Sells

1
+$8.95M
2
+$8.17M
3
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.4%
25,110
+1,247
77
$2.79M 0.38%
42,591
+25,431
78
$2.39M 0.33%
85,492
+1,092
79
$2.35M 0.32%
32,830
-1,998
80
$2.34M 0.32%
5,383
+4,342
81
$2.14M 0.29%
10,698
+2,264
82
$2.07M 0.28%
6,412
+1,629
83
$1.9M 0.26%
33,269
-298
84
$1.86M 0.26%
41,115
+21,254
85
$1.85M 0.25%
20,141
-52
86
$1.75M 0.24%
11,094
+1,065
87
$1.68M 0.23%
5,377
+3,628
88
$1.56M 0.21%
11,124
+7,962
89
$1.53M 0.21%
9,991
+3,804
90
$1.48M 0.2%
2,175
-223
91
$1.44M 0.2%
27,859
-427
92
$1.44M 0.2%
+85,080
93
$1.43M 0.2%
11,621
-1,721
94
$1.43M 0.2%
3,420
-1,044
95
$1.4M 0.19%
16,970
+11,377
96
$1.36M 0.19%
2,018
-345
97
$1.32M 0.18%
7,744
98
$1.29M 0.18%
+7,584
99
$1.27M 0.18%
6,475
+2,612
100
$1.22M 0.17%
24,540
+2,559
2 3
4
5 6