CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
1-Year Return
18.66%
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.81M |
| 2 |
Unum
UNM
|
+$5.78M |
| 3 |
NatWest
NWG
|
+$5.76M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.58M |
| 5 |
RTX Corp
RTX
|
+$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
| 2 |
Eaton
ETN
|
+$8.17M |
| 3 |
FedEx
FDX
|
+$6.07M |
| 4 |
Union Pacific
UNP
|
+$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$68.2B
| $1.21M | 0.17% |
+26,459
| New | +$1.21M |
|
102
Badger Meter
BMI
$5.22B
| $1.21M | 0.17% |
+6,355
| New | +$1.21M |
|
103
The Ensign Group
ENSG
$9.48B
| $1.17M | 0.16% |
9,072
+3,740
| +70% | +$484K |
|
104
National Fuel Gas
NFG
$7.82B
| $1.17M | 0.16% |
+14,743
| New | +$1.17M |
|
105
Fidelity High Dividend ETF
FDVV
$6.88B
| $1.15M | 0.16% |
23,114
+296
| +1% | +$14.7K |
|
|
106
Vanguard S&P 500 ETF
VOO
$758B
| $1.14M | 0.16% |
2,216
-17,413
| -89% | -$8.95M |
|
107
Packaging Corp of America
PKG
$19B
| $1.12M | 0.15% |
+5,681
| New | +$1.12M |
|
108
Cogent Communications
CCOI
$1.8B
| $1.12M | 0.15% |
18,325
+7,037
| +62% | +$431K |
|
109
Raymond James Financial
RJF
$34.7B
| $1.12M | 0.15% |
8,081
+19
| +0.2% | +$2.64K |
|
110
AptarGroup
ATR
$8.86B
| $1.08M | 0.15% |
+7,245
| New | +$1.08M |
|
111
ResMed
RMD
$40B
| $1.02M | 0.14% |
+4,544
| New | +$1.02M |
|
112
Invesco Large Cap Value ETF
PWV
$1.19B
| $974K | 0.13% |
16,368
-1,655
| -9% | -$98.5K |
|
113
LeMaitre Vascular
LMAT
$2.09B
| $947K | 0.13% |
+11,286
| New | +$947K |
|
114
Eli Lilly
LLY
$674B
| $903K | 0.12% |
1,093
-95
| -8% | -$78.5K |
|
115
Johnson & Johnson
JNJ
$424B
| $890K | 0.12% |
5,367
-4,323
| -45% | -$717K |
|
116
Essex Property Trust
ESS
$17.2B
| $868K | 0.12% |
2,832
+749
| +36% | +$230K |
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $854K | 0.12% |
23,617
+277
| +1% | +$10K |
|
118
Mid-America Apartment Communities
MAA
$16.5B
| $851K | 0.12% |
+5,078
| New | +$851K |
|
119
Dillards
DDS
$9.35B
| $832K | 0.11% |
2,324
+810
| +54% | +$290K |
|
120
Tesla
TSLA
$1.42T
| $820K | 0.11% |
3,165
+542
| +21% | +$140K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $799K | 0.11% |
13,687
+255
| +2% | +$14.9K |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $791K | 0.11% |
15,970
+460
| +3% | +$22.8K |
|
123
Cabot Corp
CBT
$4.12B
| $784K | 0.11% |
9,431
+4,204
| +80% | +$350K |
|
124
Genuine Parts
GPC
$19.1B
| $752K | 0.1% |
6,309
-1,171
| -16% | -$140K |
|
125
McDonald's
MCD
$216B
| $747K | 0.1% |
2,390
-209
| -8% | -$65.3K |
|