CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.11%
+30,898
127
$1.01M 0.11%
15,469
+1,769
128
$968K 0.1%
22,542
-590
129
$859K 0.09%
2,517
+243
130
$841K 0.09%
6,069
131
$838K 0.09%
9,593
+1,146
132
$828K 0.09%
15,825
-207
133
$806K 0.09%
1,057
+260
134
$792K 0.08%
4,271
-2,151
135
$752K 0.08%
16,842
+912
136
$723K 0.08%
2,378
+422
137
$675K 0.07%
2,056
-197
138
$655K 0.07%
979
+465
139
$621K 0.07%
6,655
-643
140
$591K 0.06%
3,846
-32,544
141
$568K 0.06%
4,815
142
$563K 0.06%
4,665
+2,090
143
$526K 0.06%
10,201
+2,820
144
$495K 0.05%
6,736
-44
145
$486K 0.05%
1,463
+37
146
$476K 0.05%
6,079
147
$459K 0.05%
14,394
-12
148
$457K 0.05%
3,254
+368
149
$441K 0.05%
1,754
+94
150
$402K 0.04%
10,564
+643
4 5
6
7 8