CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.21%
52,218
+34,145
102
$1.98M 0.21%
9,104
+4,239
103
$1.95M 0.21%
+17,917
104
$1.94M 0.2%
29,267
-1,380
105
$1.86M 0.2%
6,349
-7,228
106
$1.86M 0.2%
32,518
-446
107
$1.8M 0.19%
9,224
-3,540
108
$1.75M 0.19%
18,507
+250
109
$1.72M 0.18%
58,020
+6,483
110
$1.7M 0.18%
+2,494
111
$1.7M 0.18%
19,386
+9,293
112
$1.62M 0.17%
12,108
+4,006
113
$1.61M 0.17%
28,017
-184
114
$1.61M 0.17%
5,868
+790
115
$1.51M 0.16%
29,991
+5,804
116
$1.5M 0.16%
7,724
+335
117
$1.4M 0.15%
8,091
118
$1.27M 0.13%
9,055
+3,339
119
$1.23M 0.13%
22,089
-709
120
$1.17M 0.12%
2,632
-358
121
$1.16M 0.12%
17,831
+1,580
122
$1.12M 0.12%
+15,790
123
$1.09M 0.12%
1,788
-7,211
124
$1.07M 0.11%
12,817
-6,477
125
$1.07M 0.11%
35,063
-10,270
3 4
5
6 7