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
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
Boeing
BA
+$5.96M

Sector Composition

1 Technology 13.16%
2 Industrials 9.12%
3 Financials 7.08%
4 Healthcare 5.15%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.06%
4,037
-367,067
127
$368K 0.06%
2,421
+565
128
$367K 0.06%
1,664
129
$367K 0.06%
7,255
+387
130
$362K 0.06%
14,340
131
$353K 0.06%
3,672
132
$351K 0.06%
1,032
+74
133
$343K 0.06%
6,852
+2,479
134
$332K 0.05%
4,233
+1,240
135
$330K 0.05%
909
+50
136
$327K 0.05%
1,413
137
$317K 0.05%
1,851
-406
138
$309K 0.05%
+1,192
139
$304K 0.05%
1,281
140
$302K 0.05%
1,345
141
$298K 0.05%
2,300
+659
142
$296K 0.05%
+4,909
143
$294K 0.05%
7,387
144
$293K 0.05%
782
-42
145
$292K 0.05%
4,118
146
$291K 0.05%
2,458
147
$286K 0.05%
2,091
-273
148
$285K 0.05%
+2,431
149
$284K 0.05%
608
+1
150
$281K 0.05%
1,247
+110
4 5
6
7 8