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
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$20.6M
3
+$9.59M
4
APP icon
Applovin
APP
+$8.24M
5
CSCO icon
Cisco
CSCO
+$7.57M

Top Sells

1
+$9.98M
2
+$8.99M
3
+$8.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.84M

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
CR icon
176
Crane Co
CR
$11.9B
$245K 0.03%
1,331
DUK icon
177
Duke Energy
DUK
$92.5B
$243K 0.03%
1,960
-21
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$232K 0.02%
2,591
ADI icon
179
Analog Devices
ADI
$148B
$229K 0.02%
933
-1,771
CVX icon
180
Chevron
CVX
$332B
$224K 0.02%
+1,444
ITW icon
181
Illinois Tool Works
ITW
$76B
$218K 0.02%
835
-94
GILD icon
182
Gilead Sciences
GILD
$150B
$216K 0.02%
1,949
+98
GD icon
183
General Dynamics
GD
$99.6B
$213K 0.02%
+626
CSX icon
184
CSX Corp
CSX
$67.6B
$211K 0.02%
+5,949
MDLZ icon
185
Mondelez International
MDLZ
$73.9B
$211K 0.02%
+3,375
VGT icon
186
Vanguard Information Technology ETF
VGT
$114B
$211K 0.02%
+282
LHX icon
187
L3Harris
LHX
$63.7B
$209K 0.02%
+684
IDVO icon
188
Amplify International Enhanced Dividend Income ETF
IDVO
$706M
$206K 0.02%
+5,527
IESC icon
189
IES Holdings
IESC
$8.62B
$202K 0.02%
+508
IRT icon
190
Independence Realty Trust
IRT
$4.08B
$177K 0.02%
10,778
FSCO
191
FS Credit Opportunities Corp
FSCO
$1.29B
$72.9K 0.01%
10,546
ESS icon
192
Essex Property Trust
ESS
$16.3B
– –
-3,215
FISV
193
Fiserv Inc
FISV
$35.9B
– –
-24,913
FLRT icon
194
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
– –
-103,280
IP icon
195
International Paper
IP
$23.1B
– –
-6,775
ISRG icon
196
Intuitive Surgical
ISRG
$192B
– –
-9,129
KLAC icon
197
KLA
KLAC
$203B
– –
-2,026
KMI icon
198
Kinder Morgan
KMI
$61B
– –
-305,908
ACN icon
199
Accenture
ACN
$177B
– –
-1,461
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-1,026
5 6 7
8
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