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
$585M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$8.27M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
T icon
AT&T
T
+$3.81M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

Sector Composition

1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.05%
1,943
-22
152
$267K 0.05%
+1,856
153
$263K 0.05%
4,118
-828
154
$261K 0.04%
2,671
-28
155
$258K 0.04%
3,211
-790
156
$256K 0.04%
+12,381
157
$253K 0.04%
883
158
$247K 0.04%
2,090
159
$247K 0.04%
4,400
-30
160
$246K 0.04%
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161
$245K 0.04%
7,051
162
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163
$244K 0.04%
1,828
164
$244K 0.04%
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165
$244K 0.04%
+2,081
166
$243K 0.04%
+1,641
167
$241K 0.04%
1,219
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168
$239K 0.04%
6,903
169
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170
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+1,115
171
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702
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172
$228K 0.04%
+1,289
173
$223K 0.04%
1,129
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174
$223K 0.04%
+4,373
175
$222K 0.04%
1,057
-15
4 5 6
7
8