CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.04%
+2,826
152
$389K 0.04%
4,872
+228
153
$380K 0.04%
819
+78
154
$370K 0.04%
7,176
-61,238
155
$355K 0.04%
4,231
+18
156
$345K 0.04%
6,991
-2
157
$337K 0.04%
3,020
-77,252
158
$331K 0.03%
4,918
-2,071
159
$329K 0.03%
4,357
+726
160
$326K 0.03%
12,381
161
$314K 0.03%
3,739
+375
162
$308K 0.03%
3,830
-58,125
163
$308K 0.03%
1,329
+24
164
$305K 0.03%
882
+42
165
$298K 0.03%
4,378
-65,338
166
$298K 0.03%
2,191
-8,338
167
$297K 0.03%
4,502
+78
168
$291K 0.03%
636
169
$282K 0.03%
1,164
170
$269K 0.03%
7,051
171
$266K 0.03%
13,782
-1,289
172
$265K 0.03%
+883
173
$259K 0.03%
1,255
+59
174
$253K 0.03%
1,950
+70
175
$248K 0.03%
1,960
+6
5 6
7
8 9