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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
101
Brink's
BCO
$4.88B
– –
-5
Closed –
BDX icon
102
Becton Dickinson
BDX
$45.6B
– –
-513
Closed -$123K
BHC icon
103
Bausch Health
BHC
$2.58B
– –
-500
Closed -$14K
BHP icon
104
BHP
BHP
$215B
– –
-73
Closed -$3K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-103
Closed -$9K
BKH icon
106
Black Hills Corp
BKH
$5.42B
– –
-1,300
Closed -$82K
BKNG icon
107
Booking.com
BKNG
$149B
– –
-225
Closed -$21K
BLK icon
108
Blackrock
BLK
$169B
– –
-98
Closed -$82K
BMBL icon
109
Bumble
BMBL
$372M
– –
-103
Closed -$5K
BMI icon
110
Badger Meter
BMI
$3.89B
– –
-23
Closed -$2K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
– –
-580
Closed -$34K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-665
Closed -$74K
BP icon
113
BP
BP
$116B
– –
-1,068
Closed -$29K
BR icon
114
Broadridge
BR
$17.8B
– –
-121
Closed -$20K
BRO icon
115
Brown & Brown
BRO
$23.6B
– –
-316
Closed -$18K
BSX icon
116
Boston Scientific
BSX
$69.5B
– –
-534
Closed -$23K
BTI icon
117
British American Tobacco
BTI
$131B
– –
-2
Closed –
BX icon
118
Blackstone
BX
$102B
– –
-3
Closed –
BYM
119
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-149
Closed -$2K
C icon
120
Citigroup
C
$222B
– –
-205
Closed -$14K
CARR icon
121
Carrier Global
CARR
$51B
– –
-23
Closed -$1K
CASY icon
122
Casey's General Stores
CASY
$32.2B
– –
-60
Closed -$11K
CAT icon
123
Caterpillar
CAT
$375B
– –
-270
Closed -$52K
CCI icon
124
Crown Castle
CCI
$33.3B
– –
-62
Closed -$11K
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$3K
3 4
5
6 7

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.