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
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
Boeing
BA
+$5.96M

Sector Composition

1 Technology 13.16%
2 Industrials 9.12%
3 Financials 7.08%
4 Healthcare 5.15%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.05%
+1,789
152
$277K 0.05%
6,295
-608
153
$275K 0.05%
+6,444
154
$275K 0.05%
1,230
+8
155
$268K 0.04%
+2,069
156
$265K 0.04%
12,381
157
$261K 0.04%
1,054
158
$260K 0.04%
+3,614
159
$258K 0.04%
2,569
-102
160
$257K 0.04%
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161
$255K 0.04%
7,613
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162
$246K 0.04%
783
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163
$245K 0.04%
2,443
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164
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165
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4,760
-9,380
166
$238K 0.04%
7,051
167
$238K 0.04%
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168
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169
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170
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2,265
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171
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1,232
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173
$228K 0.04%
+5,523
174
$225K 0.04%
1,998
-8
175
$219K 0.04%
1,128
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