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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.8B
– –
-2
Closed –
DAL icon
152
Delta Air Lines
DAL
$57.5B
– –
-339
Closed -$14K
DAR icon
153
Darling Ingredients
DAR
$9.64B
– –
-1,045
Closed -$75K
DCI icon
154
Donaldson
DCI
$10.9B
– –
-231
Closed -$13K
DD icon
155
DuPont de Nemours
DD
$18.5B
– –
-41
Closed -$4K
DE icon
156
Deere & Co
DE
$160B
– –
-12
Closed -$4K
DFS
157
DELISTED
Discover Financial Services
DFS
– –
-426
Closed -$52K
DHR icon
158
Danaher
DHR
$137B
– –
-344
Closed -$93K
DIN icon
159
Dine Brands
DIN
$456M
– –
-709
Closed -$58K
DIS icon
160
Walt Disney
DIS
$167B
– –
-743
Closed -$126K
DLB icon
161
Dolby
DLB
$5.51B
– –
-399
Closed -$35K
DLR icon
162
Digital Realty Trust
DLR
$69.7B
– –
-10
Closed -$1K
DOW icon
163
Dow Inc
DOW
$21.9B
– –
-51
Closed -$3K
DOX icon
164
Amdocs
DOX
$5.92B
– –
-181
Closed -$14K
DPZ icon
165
Domino's
DPZ
$11.5B
– –
-18
Closed -$9K
DRIV icon
166
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-500
Closed -$14K
DUK icon
167
Duke Energy
DUK
$97.8B
– –
-885
Closed -$86K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-291
Closed -$18K
DY icon
169
Dycom Industries
DY
$12B
– –
-13
Closed -$1K
EA icon
170
Electronic Arts
EA
$53B
– –
-95
Closed -$14K
EBAY icon
171
eBay
EBAY
$50.6B
– –
-1,000
Closed -$70K
ED icon
172
Consolidated Edison
ED
$40.1B
– –
-216
Closed -$16K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,718
Closed -$87K
EGP icon
174
EastGroup Properties
EGP
$11.2B
– –
-175
Closed -$29K
EIX icon
175
Edison International
EIX
$28.2B
– –
-2
Closed –
5 6
7
8 9

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.