CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$32.9M
2
+$8.27M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
T icon
AT&T
T
+$3.81M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

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
– –
-2,265
184
– –
-1,209
185
– –
-728
186
– –
-12,699
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