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
$537M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.79M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$3.65M
5
TTC icon
Toro Company
TTC
+$3.57M

Top Sells

1
+$6.17M
2
+$4.11M
3
+$3.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M

Sector Composition

1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.05%
3,500
+153
127
$287K 0.05%
718
128
$286K 0.05%
1,092
129
$286K 0.05%
1,356
130
$282K 0.05%
9,782
-5,645
131
$280K 0.05%
+4,001
132
$276K 0.05%
7,932
-16
133
$272K 0.05%
1,878
-28
134
$271K 0.05%
+8,058
135
$271K 0.05%
2,037
136
$265K 0.05%
1,413
137
$264K 0.05%
7,134
-9,096
138
$259K 0.05%
+5,267
139
$257K 0.05%
1,965
140
$256K 0.05%
824
-46
141
$256K 0.05%
+6,903
142
$253K 0.05%
5,603
+483
143
$253K 0.05%
6,273
-8,293
144
$243K 0.05%
14,504
+3,663
145
$238K 0.04%
2,090
146
$237K 0.04%
+507
147
$237K 0.04%
+1,097
148
$234K 0.04%
2,126
-94
149
$232K 0.04%
1,828
150
$232K 0.04%
+1,417
4 5
6
7 8