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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.7B
– –
-4
Closed -$3K
CI icon
127
Cigna
CI
$74.7B
– –
-10
Closed -$2K
CL icon
128
Colgate-Palmolive
CL
$73.1B
– –
-1,050
Closed -$79K
CLH icon
129
Clean Harbors
CLH
$16.5B
– –
-4
Closed –
CLX icon
130
Clorox
CLX
$11.9B
– –
-50
Closed -$8K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2
Closed –
CME icon
132
CME Group
CME
$95.8B
– –
-451
Closed -$87K
CMI icon
133
Cummins
CMI
$88.9B
– –
-68
Closed -$15K
CMP icon
134
Compass Minerals
CMP
$1.21B
– –
-103
Closed -$7K
CMS icon
135
CMS Energy
CMS
$22.5B
– –
-183
Closed -$11K
CNC icon
136
Centene
CNC
$30.8B
– –
-6
Closed –
CNP icon
137
CenterPoint Energy
CNP
$27.6B
– –
-1
Closed –
COO icon
138
Cooper Companies
COO
$14.4B
– –
-88
Closed -$9K
COP icon
139
ConocoPhillips
COP
$145B
– –
-1
Closed –
COST icon
140
Costco
COST
$423B
– –
-91
Closed -$41K
CPK icon
141
Chesapeake Utilities
CPK
$3.22B
– –
-9
Closed -$1K
CRH icon
142
CRH
CRH
$64.3B
– –
-1
Closed –
CRM icon
143
Salesforce
CRM
$155B
– –
-444
Closed -$120K
CRNC icon
144
Cerence
CRNC
$408M
– –
-143
Closed -$14K
CSGP icon
145
CoStar Group
CSGP
$12.1B
– –
-480
Closed -$41K
CSX icon
146
CSX Corp
CSX
$92.8B
– –
-555
Closed -$17K
CTVA icon
147
Corteva
CTVA
$52.3B
– –
-52
Closed -$2K
CVX icon
148
Chevron
CVX
$388B
– –
-496
Closed -$50K
CW icon
149
Curtiss-Wright
CW
$27.2B
– –
-67
Closed -$8K
CXT icon
150
Crane NXT
CXT
$3.05B
– –
-12
Closed –
4 5
6
7 8

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.