CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$8.27M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
T icon
AT&T
T
+$3.81M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

Sector Composition

1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.11%
2,498
-96,738
102
$646K 0.11%
3,690
-914
103
$620K 0.11%
3,799
+1,762
104
$605K 0.1%
10,781
-13,697
105
$573K 0.1%
5,120
+2,017
106
$564K 0.1%
9,454
-11,802
107
$548K 0.09%
1,042
108
$510K 0.09%
2,903
+135
109
$497K 0.08%
1,248
-242
110
$436K 0.07%
4,415
111
$434K 0.07%
10,012
+111
112
$433K 0.07%
+1,364
113
$430K 0.07%
+4,791
114
$424K 0.07%
1,664
-8
115
$411K 0.07%
2,257
-1,212
116
$403K 0.07%
3,470
-30,986
117
$399K 0.07%
846
-171
118
$372K 0.06%
3,672
119
$369K 0.06%
6,868
+2,529
120
$363K 0.06%
+2,286
121
$360K 0.06%
+737
122
$358K 0.06%
+2,215
123
$351K 0.06%
2,364
-926
124
$345K 0.06%
859
+232
125
$344K 0.06%
1,281
+189
3 4
5
6 7