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
$451M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.34M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

1
+$4.68M
2
+$3.66M
3
+$3.56M
4
TTC icon
Toro Company
TTC
+$3.31M
5
CB icon
Chubb
CB
+$3.24M

Sector Composition

1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.05%
2,993
152
$206K 0.05%
+623
153
$206K 0.05%
6,347
-4,035
154
$179K 0.04%
12,715
-1,020
155
$163K 0.04%
10,841
+31
156
$57.2K 0.01%
10,546
157
– –
-1,234
158
– –
-7,753
159
– –
-16,805
160
– –
-3,360
161
– –
-1,880
162
– –
-8,634
163
– –
-6,061
164
– –
-530
165
– –
-2,786
166
– –
-2,876
167
– –
-2,804
168
– –
-32,571
169
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-3,012
170
– –
-2,750
171
– –
-1,094
172
– –
-891
173
– –
-4,765
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7