CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M (-1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 | $6.81M | |
| 2 | $5.78M | |
| 3 | $5.76M | |
| 4 | $5.58M | |
| 5 | $4.22M |
Top Sells
| 1 | $8.95M | |
| 2 | $8.17M | |
| 3 | $6.07M | |
| 4 | $5.89M | |
| 5 | $5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.04% | 741 -8 | -1% | -$3.36K | |||
| $305K | 0.04% | 5,655 | – | – | |||
| $302K | 0.04% | 4,213 +100 | +2% | +$7.18K | |||
| $299K | 0.04% | 636 | – | – | |||
| $297K | 0.04% | 4,187 +69 | +2% | +$4.89K | |||
| $295K | 0.04% | 944 -27 | -3% | -$8.43K | |||
| $291K | 0.04% | 2,387 -368 | -13% | -$44.9K | |||
| $290K | 0.04% | 4,693 -530 | -10% | -$32.7K | |||
| $287K | 0.04% | 774 | – | – | |||
| $283K | 0.04% | 17,502 -3,736 | -18% | -$60.4K | |||
| $273K | 0.04% | 12,381 | – | – | |||
| $270K | 0.04% | 4,616 | – | – | |||
| $270K | 0.04% | 7,051 | – | – | |||
| $257K | 0.04% | 575 -38 | -6% | -$17K | |||
| $257K | 0.04% | 2,823 -1,028 | -27% | -$93.6K | |||
| $250K | 0.03% | 2,691 -9 | -0.3% | -$835 | |||
| $244K | 0.03% | 1,056 -59 | -5% | -$13.7K | |||
| $238K | 0.03% | 771 -8,891 | -92% | -$2.75M | |||
| $236K | 0.03% | 889 -49 | -5% | -$13K | |||
| $233K | 0.03% | 1,225 +3 | +0.3% | +$572 | |||
| $232K | 0.03% | 1,164 -10 | -0.9% | -$2K | |||
| $229K | 0.03% | 10,778 | – | – | |||
| $229K | 0.03% | 1,723 -512 | -23% | -$67.9K | |||
| $228K | 0.03% | 1,047 -73 | -7% | -$15.9K | |||
| $225K | 0.03% | 1,880 | – | – |
