CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Return 18.66%
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$58.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.53M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.89M
5
PG icon
Procter & Gamble
PG
$4.84M

Top Sells

1
GD icon
General Dynamics
GD
$6.23M
2
AZN icon
AstraZeneca
AZN
$4.69M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$4.48M
4
MRK icon
Merck
MRK
$4.34M
5
V icon
Visa
V
$4.22M

Sector Composition

1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$950K 0.13%
6,187
+596
+11% +$91.6K
HUBB icon
102
Hubbell
HUBB
$23.2B
$937K 0.13%
2,237
– –
LLY icon
103
Eli Lilly
LLY
$666B
$917K 0.12%
1,188
-4,066
-77% -$3.14M
GPC icon
104
Genuine Parts
GPC
$19.6B
$873K 0.12%
7,480
-867
-10% -$101K
CCOI icon
105
Cogent Communications
CCOI
$1.8B
$870K 0.12%
11,288
+2,988
+36% +$230K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$837K 0.11%
13,432
-2,710
-17% -$169K
DLR icon
107
Digital Realty Trust
DLR
$55.5B
$833K 0.11%
4,699
+1,507
+47% +$267K
INTU icon
108
Intuit
INTU
$186B
$830K 0.11%
1,320
-151
-10% -$94.9K
RGA icon
109
Reinsurance Group of America
RGA
$13.1B
$825K 0.11%
3,863
+479
+14% +$102K
VZ icon
110
Verizon
VZ
$186B
$794K 0.11%
19,861
+796
+4% +$31.8K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$791K 0.11%
15,510
-750
-5% -$38.2K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$775K 0.11%
23,340
-130
-0.6% -$4.32K
MCD icon
113
McDonald's
MCD
$226B
$753K 0.1%
2,599
-188
-7% -$54.5K
ENSG icon
114
The Ensign Group
ENSG
$9.98B
$708K 0.1%
5,332
+1,141
+27% +$152K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.2B
$683K 0.09%
7,978
+9
+0.1% +$771
V icon
116
Visa
V
$681B
$672K 0.09%
2,126
-13,339
-86% -$4.22M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$529B
$659K 0.09%
2,275
+206
+10% +$59.7K
DDS icon
118
Dillards
DDS
$8.91B
$654K 0.09%
1,514
+919
+154% +$397K
NDAQ icon
119
Nasdaq
NDAQ
$54.1B
$653K 0.09%
+8,444
New +$653K
THO icon
120
Thor Industries
THO
$5.91B
$619K 0.08%
6,467
+823
+15% +$78.8K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$149B
$611K 0.08%
8,690
-2,643
-23% -$186K
EIX icon
122
Edison International
EIX
$21B
$610K 0.08%
7,636
+2,278
+43% +$182K
ESS icon
123
Essex Property Trust
ESS
$17B
$595K 0.08%
2,083
+491
+31% +$140K
PEP icon
124
PepsiCo
PEP
$201B
$528K 0.07%
3,469
-24
-0.7% -$3.65K
ORCL icon
125
Oracle
ORCL
$626B
$527K 0.07%
3,162
-116
-4% -$19.3K
3 4
5
6 7