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
$585M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.34M
3
+$7.56M
4
T icon
AT&T
T
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

1
+$23.9M
2
+$17.7M
3
+$9.83M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
APD icon
Air Products & Chemicals
APD
+$3.48M

Sector Composition

1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.04%
2,006
-122
177
$216K 0.04%
1,903
-223
178
$214K 0.04%
+409
179
$205K 0.04%
+1,186
180
$202K 0.03%
+938
181
$174K 0.03%
10,778
-1,937
182
$62.5K 0.01%
10,546
183
– –
-12,699
184
– –
-2,265
185
– –
-1,209
186
– –
-728
187
– –
-1,247
188
– –
-7,134
189
– –
-1,648
190
– –
-6,673
191
– –
-6,273
192
– –
-507
193
– –
-3,511
194
– –
-9,782
195
– –
-1,878
196
– –
-16,304
4 5 6 7
8