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
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
Boeing
BA
+$5.96M

Sector Composition

1 Technology 13.16%
2 Industrials 9.12%
3 Financials 7.08%
4 Healthcare 5.15%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
+2,787
177
$215K 0.04%
752
+50
178
$214K 0.04%
1,057
179
$210K 0.03%
+2,891
180
$210K 0.03%
+673
181
$206K 0.03%
+2,631
182
$204K 0.03%
+3,538
183
$202K 0.03%
10,778
184
$67.2K 0.01%
10,546
185
– –
-10,300
186
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-1,186
187
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-30,890
188
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-1,470
189
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-938
190
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-38,597
191
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-23,514
192
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-91,772
193
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-10,781
194
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-1,828
195
– –
-78,661
196
– –
-42,850
197
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-187,198
198
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-812
199
– –
-4,868
200
– –
-50,940
5 6 7
8
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