CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+2.99%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$21.4M
(+3.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
84
Reduced
54
Closed
24
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$24.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.6M |
| 3 |
Aflac
AFL
|
$6.81M |
| 4 |
General Dynamics
GD
|
$5.9M |
| 5 |
Kinder Morgan
KMI
|
$5.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.7M |
| 2 |
Salesforce
CRM
|
$11.6M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
IBM
IBM
|
$8.18M |
| 5 |
Boeing
BA
|
$5.96M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $640K | 0.11% |
3,880
-264
| -6% | -$43.5K |
|
102
Vanguard Total Stock Market ETF
VTI
$529B
| $605K | 0.1% |
2,261
-237
| -9% | -$63.4K |
|
103
Badger Meter
BMI
$5.4B
| $596K | 0.1% |
3,197
+982
| +44% | +$183K |
|
104
Exxon Mobil
XOM
$479B
| $587K | 0.1% |
5,095
+1,625
| +47% | +$187K |
|
105
PepsiCo
PEP
$201B
| $580K | 0.1% |
3,518
-172
| -5% | -$28.4K |
|
106
Churchill Downs
CHDN
$7.15B
| $580K | 0.1% |
4,154
+1,439
| +53% | +$201K |
|
107
Lennox International
LII
$19.7B
| $578K | 0.1% |
1,081
+344
| +47% | +$184K |
|
108
Comfort Systems
FIX
$25.5B
| $577K | 0.1% |
1,898
+534
| +39% | +$162K |
|
109
iShares Core S&P 500 ETF
IVV
$666B
| $545K | 0.09% |
996
-46
| -4% | -$25.2K |
|
110
Dillards
DDS
$8.91B
| $544K | 0.09% |
1,234
+388
| +46% | +$171K |
|
111
Cardinal Health
CAH
$35.7B
| $538K | 0.09% |
5,477
+357
| +7% | +$35.1K |
|
112
Comcast
CMCSA
$125B
| $498K | 0.08% |
12,710
+2,698
| +27% | +$106K |
|
113
McKesson
MCK
$86B
| $495K | 0.08% |
847
+276
| +48% | +$161K |
|
114
Tesla
TSLA
$1.09T
| $494K | 0.08% |
2,496
-407
| -14% | -$80.5K |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $491K | 0.08% |
5,015
+600
| +14% | +$58.7K |
|
116
Evercore
EVR
$12.3B
| $476K | 0.08% |
2,284
+571
| +33% | +$119K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $455K | 0.08% |
1,162
-86
| -7% | -$33.6K |
|
118
Williams-Sonoma
WSM
$24.7B
| $441K | 0.07% |
3,126
+840
| +37% | +$119K |
|
119
Unum
UNM
$12.4B
| $428K | 0.07% |
8,382
+2,730
| +48% | +$140K |
|
120
Telephone and Data Systems
TDS
$4.54B
| $426K | 0.07% |
+20,535
| New | +$426K |
|
121
Iron Mountain
IRM
$26.9B
| $418K | 0.07% |
4,663
+1,452
| +45% | +$130K |
|
122
Phillips 66
PSX
$53.2B
| $410K | 0.07% |
2,906
-893
| -24% | -$126K |
|
123
Analog Devices
ADI
$121B
| $394K | 0.07% |
1,728
+509
| +42% | +$116K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $391K | 0.06% |
+2,379
| New | +$391K |
|
125
Accenture
ACN
$158B
| $375K | 0.06% |
1,235
+264
| +27% | +$80.1K |
|