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
$537M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.79M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$3.65M
5
TTC icon
Toro Company
TTC
+$3.57M

Top Sells

1
+$6.17M
2
+$4.11M
3
+$3.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M

Sector Composition

1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.12%
1,147
+141
102
$582K 0.11%
3,972
-2,210
103
$562K 0.1%
1,490
-49
104
$538K 0.1%
3,469
-2,155
105
$517K 0.1%
3,290
-1,821
106
$498K 0.09%
1,042
-60
107
$486K 0.09%
2,445
-669
108
$474K 0.09%
4,884
-3,621
109
$434K 0.08%
9,901
+819
110
$414K 0.08%
713
+114
111
$410K 0.08%
1,017
+394
112
$377K 0.07%
4,415
113
$376K 0.07%
2,207
-1,117
114
$372K 0.07%
1,672
+8
115
$370K 0.07%
1,520
116
$353K 0.07%
1,007
+12
117
$350K 0.07%
3,672
118
$335K 0.06%
6,673
119
$318K 0.06%
1,247
-315
120
$313K 0.06%
3,103
+516
121
$306K 0.06%
14,756
122
$300K 0.06%
4,946
+76
123
$295K 0.06%
652
-177
124
$295K 0.06%
8,513
-60
125
$293K 0.05%
2,458
-77
3 4
5
6 7