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
$585M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$8.27M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
T icon
AT&T
T
+$3.81M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

Sector Composition

1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.06%
958
+273
127
$337K 0.06%
971
-36
128
$336K 0.06%
2,715
+1,164
129
$332K 0.06%
14,340
-416
130
$330K 0.06%
+1,713
131
$322K 0.06%
1,413
132
$316K 0.05%
8,513
133
$311K 0.05%
+787
134
$307K 0.05%
+571
135
$303K 0.05%
5,652
+49
136
$302K 0.05%
2,458
137
$301K 0.05%
3,500
138
$294K 0.05%
+1,162
139
$287K 0.05%
+1,222
140
$287K 0.05%
1,345
-11
141
$286K 0.05%
2,959
-1,925
142
$285K 0.05%
7,932
143
$285K 0.05%
693
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144
$284K 0.05%
824
145
$282K 0.05%
4,868
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146
$280K 0.05%
7,387
-671
147
$276K 0.05%
+1,137
148
$276K 0.05%
607
-45
149
$274K 0.05%
1,054
-466
150
$270K 0.05%
+1,470
4 5
6
7 8