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
$537M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.79M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$3.65M
5
TTC icon
Toro Company
TTC
+$3.57M

Top Sells

1
+$6.17M
2
+$4.11M
3
+$3.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M

Sector Composition

1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
883
-1,859
152
$229K 0.04%
4,430
-65,432
153
$227K 0.04%
+2,699
154
$226K 0.04%
2,993
155
$225K 0.04%
+2,265
156
$224K 0.04%
+4,339
157
$219K 0.04%
7,051
158
$217K 0.04%
2,128
-319
159
$215K 0.04%
+1,072
160
$210K 0.04%
+627
161
$210K 0.04%
+3,511
162
$210K 0.04%
+728
163
$209K 0.04%
+1,551
164
$209K 0.04%
+748
165
$209K 0.04%
+1,209
166
$206K 0.04%
+1,648
167
$205K 0.04%
+685
168
$195K 0.04%
12,715
169
$59.8K 0.01%
10,546
170
– –
-3,143
171
– –
-2,808
172
– –
-294,240
173
– –
-4,946
174
– –
-27,077
175
– –
-56,919
4 5 6
7
8