CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
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
Cap. Flow
+$11.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40

Top Buys

1
$6.81M
2
$5.78M
3
$5.76M
4
$5.58M
5
$4.22M

Top Sells

1
$8.95M
2
$8.17M
3
$6.07M
4
$5.89M
5
$5.43M

Sector Composition

1Technology13.45%
2Financials10.97%
3Communication Services5.19%
4Consumer Discretionary4.87%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.21M0.17%
+26,459
 New
+$1.21M
$1.21M0.17%
+6,355
 New
+$1.21M
$1.17M0.16% 9,072
+3,740
+70%
+$484K
$1.17M0.16%
+14,743
 New
+$1.17M
$1.15M0.16% 23,114
+296
+1%
+$14.7K
$1.14M0.16% 2,216
-17,413
-89%
-$8.95M
$1.12M0.15%
+5,681
 New
+$1.12M
$1.12M0.15% 18,325
+7,037
+62%
+$431K
$1.12M0.15% 8,081
+19
+0.2%
+$2.64K
$1.08M0.15%
+7,245
 New
+$1.08M
$1.02M0.14%
+4,544
 New
+$1.02M
$974K0.13% 16,368
-1,655
-9%
-$98.5K
$947K0.13%
+11,286
 New
+$947K
$903K0.12% 1,093
-95
-8%
-$78.5K
$890K0.12% 5,367
-4,323
-45%
-$717K
$868K0.12% 2,832
+749
+36%
+$230K
$854K0.12% 23,617
+277
+1%
+$10K
$851K0.12%
+5,078
 New
+$851K
$832K0.11% 2,324
+810
+54%
+$290K
$820K0.11% 3,165
+542
+21%
+$140K
$799K0.11% 13,687
+255
+2%
+$14.9K
$791K0.11% 15,970
+460
+3%
+$22.8K
$784K0.11% 9,431
+4,204
+80%
+$350K
$752K0.1% 6,309
-1,171
-16%
-$140K
$747K0.1% 2,390
-209
-8%
-$65.3K
1 345679