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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$66.2M
Cap. Flow
+$26M
Cap. Flow %
3.86%
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.82M
2
IBM icon
IBM
IBM
+$4.73M
3
AZN icon
AstraZeneca
AZN
+$4.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.81M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.73M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.46M
2
CSCO icon
Cisco
CSCO
+$5.23M
3
TTC icon
Toro Company
TTC
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$811K 0.12%
2,515
+1,842
+274% +$603K
LII icon
102
Lennox International
LII
$14.4B
$789K 0.12%
1,305
+224
+21% +$128K
PSX icon
103
Phillips 66
PSX
$84.9B
$740K 0.11%
5,626
+2,720
+94% +$367K
RGA icon
104
Reinsurance Group of America
RGA
$15.5B
$737K 0.11%
+3,384
New +$719K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.23B
$723K 0.11%
41,674
-2,901
-7% -$48.9K
CBOE icon
106
Cboe Global Markets
CBOE
$32.5B
$723K 0.11%
+3,527
New +$693K
TSLA icon
107
Tesla
TSLA
$1.23T
$710K 0.11%
2,713
+217
+9% +$49.5K
CAH icon
108
Cardinal Health
CAH
$53.9B
$704K 0.1%
6,374
+897
+16% +$93.8K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$700K 0.1%
15,938
-382
-2% -$17.1K
WLY icon
110
John Wiley & Sons Class A
WLY
$2.65B
$682K 0.1%
+14,141
New +$649K
VLO icon
111
Valero Energy
VLO
$90.1B
$679K 0.1%
5,026
+3,237
+181% +$470K
TDS icon
112
Telephone and Data Systems
TDS
$3.82B
$662K 0.1%
28,453
+7,918
+39% +$172K
ADI icon
113
Analog Devices
ADI
$179B
$636K 0.09%
2,763
+1,035
+60% +$233K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$634K 0.09%
15,268
-1,057
-6% -$43.1K
CCOI icon
115
Cogent Communications
CCOI
$676M
$630K 0.09%
+8,300
New +$571K
THO icon
116
Thor Industries
THO
$3.9B
$620K 0.09%
+5,644
New +$573K
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$607K 0.09%
3,919
+793
+25% +$114K
ENSG icon
118
The Ensign Group
ENSG
$10.4B
$603K 0.09%
+4,191
New +$597K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$598K 0.09%
9,072
-34,284
-79% -$2.15M
PEP icon
120
PepsiCo
PEP
$190B
$594K 0.09%
3,493
-25
-0.7% -$4.29K
LAD icon
121
Lithia Motors
LAD
$8.47B
$590K 0.09%
+1,857
New +$518K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$586K 0.09%
2,069
-192
-8% -$52.4K
PG icon
123
Procter & Gamble
PG
$336B
$581K 0.09%
3,357
-523
-13% -$88.8K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$872B
$575K 0.09%
996
– –
MCK icon
125
McKesson
MCK
$100B
$566K 0.08%
1,144
+297
+35% +$165K
3 4
5
6 7

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Consolidated Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Planning Corp held 223 positions worth $672M, up 11% from $606M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $26M of net new capital in Q3 2024, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was HP: 136,889 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cisco, an estimated $5.23M trimmed.

  • Consolidated Planning Corp's largest Q3 2024 buy was HP: 136,889 shares worth $4.91M.
  • Consolidated Planning Corp added most to AstraZeneca in Q3 2024, an estimated $4.63M increase.
  • Consolidated Planning Corp's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.23M.
  • Consolidated Planning Corp fully exited Chevron in Q3 2024, selling an estimated $5.46M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $672M portfolio in Q3 2024.
  • Consolidated Planning Corp opened 39 new positions and closed 26 in Q3 2024.
  • Consolidated Planning Corp's portfolio value rose 11% quarter-over-quarter to $672M.

Based on Consolidated Planning Corp's 13F filing for Q3 2024, filed 31 Oct 2024.