CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M (-1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 | $6.81M | |
| 2 | $5.78M | |
| 3 | $5.76M | |
| 4 | $5.58M | |
| 5 | $4.22M |
Top Sells
| 1 | $8.95M | |
| 2 | $8.17M | |
| 3 | $6.07M | |
| 4 | $5.89M | |
| 5 | $5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.1% | 7,827 -151 | -2% | -$14.1K | |||
| $720K | 0.1% | 2,054 -72 | -3% | -$25.2K | |||
| $715K | 0.1% | 1,365 -594 | -30% | -$311K | |||
| $679K | 0.09% | +6,415 | New | +$679K | |||
| $676K | 0.09% | 25,474 +5,160 | +25% | +$137K | |||
| $644K | 0.09% | 2,345 +70 | +3% | +$19.2K | |||
| $639K | 0.09% | 8,447 -243 | -3% | -$18.4K | |||
| $576K | 0.08% | 4,723 -20,364 | -81% | -$2.48M | |||
| $481K | 0.07% | 4,815 | – | – | |||
| $479K | 0.07% | 3,196 -273 | -8% | -$40.9K | |||
| $438K | 0.06% | 1,695 -22 | -1% | -$5.69K | |||
| $435K | 0.06% | 5,319 +59 | +1% | +$4.82K | |||
| $426K | 0.06% | 4,750 -4 | -0.1% | -$359 | |||
| $406K | 0.06% | 723 | – | – | |||
| $391K | 0.05% | 5,942 | – | – | |||
| $387K | 0.05% | 1,660 +8 | +0.5% | +$1.87K | |||
| $384K | 0.05% | 1,426 -17 | -1% | -$4.57K | |||
| $375K | 0.05% | 3,672 | – | – | |||
| $374K | 0.05% | 2,427 -231 | -9% | -$35.6K | |||
| $362K | 0.05% | 1,727 -133 | -7% | -$27.9K | |||
| $359K | 0.05% | 14,340 | – | – | |||
| $355K | 0.05% | 7,020 -18 | -0.3% | -$909 | |||
| $318K | 0.04% | 1,281 -723 | -36% | -$179K | |||
| $316K | 0.04% | 9,442 +1,414 | +18% | +$47.4K | |||
| $315K | 0.04% | 7,543 -549 | -7% | -$22.9K |
