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
$726M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.78M
3
+$5.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.22M

Top Sells

1
+$8.95M
2
+$8.17M
3
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
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 Change
in Stake 		Capital Flow
101
$1.21M 0.17%
+26,459
102
$1.21M 0.17%
+6,355
103
$1.17M 0.16%
9,072
+3,740
104
$1.17M 0.16%
+14,743
105
$1.15M 0.16%
23,114
+296
106
$1.14M 0.16%
2,216
-17,413
107
$1.12M 0.15%
+5,681
108
$1.12M 0.15%
18,325
+7,037
109
$1.12M 0.15%
8,081
+19
110
$1.08M 0.15%
+7,245
111
$1.02M 0.14%
+4,544
112
$974K 0.13%
16,368
-1,655
113
$947K 0.13%
+11,286
114
$903K 0.12%
1,093
-95
115
$890K 0.12%
5,367
-4,323
116
$868K 0.12%
2,832
+749
117
$854K 0.12%
23,617
+277
118
$851K 0.12%
+5,078
119
$832K 0.11%
2,324
+810
120
$820K 0.11%
3,165
+542
121
$799K 0.11%
13,687
+255
122
$791K 0.11%
15,970
+460
123
$784K 0.11%
9,431
+4,204
124
$752K 0.1%
6,309
-1,171
125
$747K 0.1%
2,390
-209
3 4
5
6 7