CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.5M
3
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$23.2B
$1.01M 0.1%
22,233
-309
HEI icon
127
HEICO Corp
HEI
$44.5B
$964K 0.1%
2,979
-4,202
LMAT icon
128
LeMaitre Vascular
LMAT
$2.45B
$904K 0.09%
11,150
-8,236
ESS icon
129
Essex Property Trust
ESS
$16.4B
$891K 0.09%
+3,406
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$182B
$890K 0.09%
9,953
+360
SYK icon
131
Stryker
SYK
$148B
$890K 0.09%
+2,531
JNJ icon
132
Johnson & Johnson
JNJ
$599B
$879K 0.09%
4,246
-25
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$858K 0.09%
16,628
+803
LLY icon
134
Eli Lilly
LLY
$992B
$850K 0.09%
791
-266
V icon
135
Visa
V
$616B
$846K 0.09%
2,411
-106
GPC icon
136
Genuine Parts
GPC
$16.4B
$746K 0.08%
6,069
MCD icon
137
McDonald's
MCD
$243B
$743K 0.08%
2,430
+52
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$742K 0.07%
16,600
-242
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$582B
$732K 0.07%
2,184
+128
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$64.1B
$715K 0.07%
5,797
+1,132
LFUS icon
141
Littelfuse
LFUS
$8.85B
$711K 0.07%
+2,813
IVV icon
142
iShares Core S&P 500 ETF
IVV
$750B
$659K 0.07%
962
-17
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.8B
$639K 0.06%
6,655
AXP icon
144
American Express
AXP
$212B
$587K 0.06%
1,587
+124
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$560K 0.06%
4,815
MAA icon
146
Mid-America Apartment Communities
MAA
$15.6B
$515K 0.05%
3,710
-5,345
VO icon
147
Vanguard Mid-Cap ETF
VO
$96.4B
$493K 0.05%
1,697
+13
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$490K 0.05%
6,112
+33
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$480K 0.05%
14,719
+325
PEP icon
150
PepsiCo
PEP
$232B
$460K 0.05%
3,207
-47
4 5
6
7 8