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
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
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 Change
in Stake 		Capital Flow
101
$640K 0.11%
3,880
-264
102
$605K 0.1%
2,261
-237
103
$596K 0.1%
3,197
+982
104
$587K 0.1%
5,095
+1,625
105
$580K 0.1%
3,518
-172
106
$580K 0.1%
4,154
+1,439
107
$578K 0.1%
1,081
+344
108
$577K 0.1%
1,898
+534
109
$545K 0.09%
996
-46
110
$544K 0.09%
1,234
+388
111
$538K 0.09%
5,477
+357
112
$498K 0.08%
12,710
+2,698
113
$495K 0.08%
847
+276
114
$494K 0.08%
2,496
-407
115
$491K 0.08%
5,015
+600
116
$476K 0.08%
2,284
+571
117
$455K 0.08%
1,162
-86
118
$441K 0.07%
3,126
+840
119
$428K 0.07%
8,382
+2,730
120
$426K 0.07%
+20,535
121
$418K 0.07%
4,663
+1,452
122
$410K 0.07%
2,906
-893
123
$394K 0.07%
1,728
+509
124
$391K 0.06%
+2,379
125
$375K 0.06%
1,235
+264
3 4
5
6 7