CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+7.41%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$672M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$5.34M |
| 2 |
HP
HPQ
|
$4.91M |
| 3 |
AstraZeneca
AZN
|
$4.47M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.87M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Chevron
CVX
|
$5.46M |
| 3 |
Toro Company
TTC
|
$5.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.92M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $811K | 0.12% |
2,515
+1,842
| +274% | +$594K |
|
102
Lennox International
LII
$19.7B
| $789K | 0.12% |
1,305
+224
| +21% | +$135K |
|
103
Phillips 66
PSX
$53.2B
| $740K | 0.11% |
5,626
+2,720
| +94% | +$358K |
|
104
Reinsurance Group of America
RGA
$13.1B
| $737K | 0.11% |
+3,384
| New | +$737K |
|
105
Calamos Strategic Total Return Fund
CSQ
$3B
| $723K | 0.11% |
41,674
-2,901
| -7% | -$50.3K |
|
106
Cboe Global Markets
CBOE
$24.5B
| $723K | 0.11% |
+3,527
| New | +$723K |
|
107
Tesla
TSLA
$1.09T
| $710K | 0.11% |
2,713
+217
| +9% | +$56.8K |
|
108
Cardinal Health
CAH
$35.7B
| $704K | 0.1% |
6,374
+897
| +16% | +$99.1K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $700K | 0.1% |
7,969
-191
| -2% | -$16.8K |
|
110
John Wiley & Sons Class A
WLY
$2.04B
| $682K | 0.1% |
+14,141
| New | +$682K |
|
111
Valero Energy
VLO
$48.3B
| $679K | 0.1% |
5,026
+3,237
| +181% | +$437K |
|
112
Telephone and Data Systems
TDS
$4.54B
| $662K | 0.1% |
28,453
+7,918
| +39% | +$184K |
|
113
Analog Devices
ADI
$121B
| $636K | 0.09% |
2,763
+1,035
| +60% | +$238K |
|
114
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $634K | 0.09% |
15,268
-1,057
| -6% | -$43.9K |
|
115
Cogent Communications
CCOI
$1.8B
| $630K | 0.09% |
+8,300
| New | +$630K |
|
116
Thor Industries
THO
$5.91B
| $620K | 0.09% |
+5,644
| New | +$620K |
|
117
Williams-Sonoma
WSM
$24.7B
| $607K | 0.09% |
3,919
+793
| +25% | +$123K |
|
118
The Ensign Group
ENSG
$9.98B
| $603K | 0.09% |
+4,191
| New | +$603K |
|
119
Vanguard Mid-Cap ETF
VO
$87.4B
| $598K | 0.09% |
2,268
-8,571
| -79% | -$2.26M |
|
120
PepsiCo
PEP
$201B
| $594K | 0.09% |
3,493
-25
| -0.7% | -$4.25K |
|
121
Lithia Motors
LAD
$8.72B
| $590K | 0.09% |
+1,857
| New | +$590K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $586K | 0.09% |
2,069
-192
| -8% | -$54.4K |
|
123
Procter & Gamble
PG
$373B
| $581K | 0.09% |
3,357
-523
| -13% | -$90.6K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $575K | 0.09% |
996
| – | – |
|
125
McKesson
MCK
$86B
| $566K | 0.08% |
1,144
+297
| +35% | +$147K |
|