CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.5M
3
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.5B
$296K 0.03%
1,396
+141
ABBV icon
177
AbbVie
ABBV
$410B
$292K 0.03%
1,279
-50
IWM icon
178
iShares Russell 2000 ETF
IWM
$74B
$287K 0.03%
1,164
UNH icon
179
UnitedHealth
UNH
$266B
$286K 0.03%
867
-15
ADP icon
180
Automatic Data Processing
ADP
$86.3B
$282K 0.03%
1,098
-5,251
PSX icon
181
Phillips 66
PSX
$62.2B
$282K 0.03%
2,186
-5
AB icon
182
AllianceBernstein
AB
$3.62B
$271K 0.03%
7,051
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.05B
$265K 0.03%
13,802
+20
MSI icon
184
Motorola Solutions
MSI
$79.9B
$260K 0.03%
678
-4,022
NSC icon
185
Norfolk Southern
NSC
$70.7B
$255K 0.03%
883
WLY icon
186
John Wiley & Sons Class A
WLY
$1.63B
$251K 0.03%
8,189
-48,017
ADI icon
187
Analog Devices
ADI
$174B
$251K 0.03%
924
-9
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$247K 0.03%
1,880
-70
CR icon
189
Crane Co
CR
$11.5B
$245K 0.02%
1,331
STLD icon
190
Steel Dynamics
STLD
$28.2B
$239K 0.02%
+1,412
GILD icon
191
Gilead Sciences
GILD
$185B
$239K 0.02%
1,949
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$231K 0.02%
2,649
+58
PAYX icon
193
Paychex
PAYX
$33.6B
$220K 0.02%
1,960
CSX icon
194
CSX Corp
CSX
$79.4B
$216K 0.02%
5,949
AMGN icon
195
Amgen
AMGN
$209B
$214K 0.02%
+654
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$214K 0.02%
+1,206
ATR icon
197
AptarGroup
ATR
$9.25B
$214K 0.02%
1,753
-10,355
GD icon
198
General Dynamics
GD
$96.5B
$211K 0.02%
626
VGT icon
199
Vanguard Information Technology ETF
VGT
$109B
$210K 0.02%
278
-4
ITW icon
200
Illinois Tool Works
ITW
$83.8B
$206K 0.02%
835
5 6 7
8
9