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
$451M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.34M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

1
+$4.68M
2
+$3.66M
3
+$3.56M
4
TTC icon
Toro Company
TTC
+$3.31M
5
CB icon
Chubb
CB
+$3.24M

Sector Composition

1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.13%
16,230
-1,241
102
$568K 0.13%
15,050
-610
103
$545K 0.12%
3,114
-357
104
$540K 0.12%
1,006
-4
105
$529K 0.12%
3,324
-260
106
$515K 0.11%
1,539
-378
107
$512K 0.11%
15,427
-2,761
108
$505K 0.11%
7,848
-36,405
109
$501K 0.11%
5,519
-28,562
110
$473K 0.1%
1,102
111
$432K 0.1%
27,077
-111,362
112
$403K 0.09%
9,082
+2,776
113
$354K 0.08%
3,734
-207
114
$346K 0.08%
1,664
115
$340K 0.08%
4,415
116
$340K 0.08%
2,808
-387
117
$339K 0.08%
829
-213
118
$335K 0.07%
6,673
119
$327K 0.07%
6,560
-3,495
120
$325K 0.07%
3,672
121
$315K 0.07%
1,520
-42
122
$306K 0.07%
995
-3
123
$295K 0.07%
2,291
-9,583
124
$292K 0.06%
2,535
-372
125
$279K 0.06%
4,870
-208
3 4
5
6 7