CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.42%
16,119
+32
77
$3.98M 0.42%
20,989
+419
78
$3.92M 0.41%
+19,090
79
$3.6M 0.38%
99,186
-806
80
$3.55M 0.37%
+18,111
81
$3.37M 0.36%
24,820
-353
82
$3.29M 0.35%
35,640
+19,283
83
$2.71M 0.29%
+8,577
84
$2.61M 0.28%
31,802
+1,515
85
$2.54M 0.27%
7,539
-1,870
86
$2.52M 0.27%
18,827
+17,104
87
$2.47M 0.26%
56,276
+11,048
88
$2.45M 0.26%
+15,110
89
$2.36M 0.25%
12,902
+5,852
90
$2.34M 0.25%
131,491
+35,468
91
$2.32M 0.24%
+7,181
92
$2.29M 0.24%
+14,572
93
$2.27M 0.24%
56,206
-19,890
94
$2.27M 0.24%
10,666
+1,986
95
$2.21M 0.23%
+11,163
96
$2.17M 0.23%
45,442
+72
97
$2.15M 0.23%
78,773
-5,098
98
$2.15M 0.23%
4,700
-21,812
99
$2.07M 0.22%
+2,593
100
$2.04M 0.21%
11,396
+4,312
2 3
4
5 6