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
$726M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.78M
3
+$5.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.22M

Top Sells

1
+$8.95M
2
+$8.17M
3
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.1%
7,827
-151
127
$720K 0.1%
2,054
-72
128
$715K 0.1%
1,365
-594
129
$679K 0.09%
+6,415
130
$676K 0.09%
25,474
+5,160
131
$644K 0.09%
2,345
+70
132
$639K 0.09%
8,447
-243
133
$576K 0.08%
4,723
-20,364
134
$481K 0.07%
4,815
135
$479K 0.07%
3,196
-273
136
$438K 0.06%
1,695
-22
137
$435K 0.06%
5,319
+59
138
$426K 0.06%
4,750
-4
139
$406K 0.06%
723
140
$391K 0.05%
5,942
141
$387K 0.05%
1,660
+8
142
$384K 0.05%
1,426
-17
143
$375K 0.05%
3,672
144
$374K 0.05%
2,427
-231
145
$362K 0.05%
1,727
-133
146
$359K 0.05%
14,340
147
$355K 0.05%
7,020
-18
148
$318K 0.04%
1,281
-723
149
$316K 0.04%
9,442
+1,414
150
$315K 0.04%
7,543
-549
4 5
6
7 8