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
$451M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.34M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

1
+$4.68M
2
+$3.66M
3
+$3.56M
4
TTC icon
Toro Company
TTC
+$3.31M
5
CB icon
Chubb
CB
+$3.24M

Sector Composition

1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.06%
599
+42
127
$271K 0.06%
718
128
$268K 0.06%
14,756
+416
129
$264K 0.06%
8,573
130
$263K 0.06%
5,268
-1,161
131
$261K 0.06%
+1,562
132
$257K 0.06%
3,347
+446
133
$252K 0.06%
+5,120
134
$251K 0.06%
1,092
-2
135
$246K 0.05%
1,965
-26
136
$245K 0.05%
+2,037
137
$244K 0.05%
7,948
+1,868
138
$237K 0.05%
870
-491
139
$236K 0.05%
1,356
-18,520
140
$226K 0.05%
2,447
-1,611
141
$225K 0.05%
+2,587
142
$219K 0.05%
3,143
-3,310
143
$215K 0.05%
4,946
-5,393
144
$215K 0.05%
2,220
-5,960
145
$214K 0.05%
7,051
146
$212K 0.05%
+1,906
147
$211K 0.05%
1,013
-1,777
148
$211K 0.05%
2,090
149
$211K 0.05%
+1,828
150
$211K 0.05%
1,413
3 4 5
6
7